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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 4,38,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,640.00 | 0.00 | 0.00 | 50,217.00 | 0.00 |
| May, 2020 | 39,754.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| June, 2020 | 1,55,118.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| July, 2020 | 5,700.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2020 | 3,30,696.00 | 0.00 | 0.00 | 1,40,420.00 | 0.00 |
| October, 2020 | 3,06,028.00 | 0.00 | 0.00 | 38,905.00 | 0.00 |
| November, 2020 | 9,834.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| December, 2020 | 73,417.00 | 0.00 | 0.00 | 1,07,427.00 | 0.00 |
| Januaury, 2021 | 1,420.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| February, 2021 | 14,943.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2021 | 19,400.00 | 0.00 | 0.00 | 19,493.00 | 0.00 |
| Total | 9,58,950.00 | 0.00 | 0.00 | 7,85,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |