eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD
Opening Balance 2,97,65,484.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,76,24,962.00 0.00 0.00 1,85,50,792.00 0.00
May, 2020 2,63,35,886.00 0.00 0.00 2,72,85,069.00 0.00
June, 2020 96,54,480.00 0.00 0.00 61,36,000.00 0.00
July, 2020 5,14,07,041.00 0.00 0.00 5,22,54,991.00 0.00
August, 2020 2,85,80,551.00 0.00 0.00 27,617.00 0.00
September, 2020 3,54,39,567.00 0.00 0.00 3,76,13,917.00 0.00
October, 2020 59,32,023.00 0.00 0.00 12,66,320.00 0.00
November, 2020 6,16,18,754.00 0.00 0.00 6,19,12,563.00 0.00
December, 2020 3,00,53,224.00 0.00 0.00 2,87,07,495.00 0.00
Januaury, 2021 2,68,35,448.00 0.00 0.00 2,70,68,165.00 0.00
February, 2021 2,99,28,819.00 0.00 0.00 0.00 0.00
March, 2021 7,09,91,831.00 0.00 0.00 11,20,67,907.00 0.00
Total 39,44,02,586.00 0.00 0.00 37,28,90,836.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre