|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-BHENDALA |
|||||
| Opening Balance | 42,65,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,545.00 | 0.00 | 0.00 | 2,53,611.00 | 0.00 |
| May, 2020 | 6,069.00 | 0.00 | 0.00 | 11,33,632.00 | 0.00 |
| June, 2020 | 28,049.00 | 0.00 | 0.00 | 1,10,659.00 | 0.00 |
| July, 2020 | 15,578.00 | 0.00 | 0.00 | 7,90,098.00 | 0.00 |
| August, 2020 | 9,54,892.00 | 0.00 | 0.00 | 7,08,273.00 | 0.00 |
| September, 2020 | 13,254.00 | 0.00 | 0.00 | 15,25,358.00 | 0.00 |
| October, 2020 | 11,27,104.00 | 0.00 | 0.00 | 82,476.00 | 0.00 |
| November, 2020 | 5,55,253.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| December, 2020 | 96,277.00 | 0.00 | 0.00 | 2,32,801.00 | 0.00 |
| Januaury, 2021 | 5,765.00 | 0.00 | 0.00 | 1,05,015.00 | 0.00 |
| February, 2021 | 7,803.00 | 0.00 | 0.00 | 39,842.00 | 0.00 |
| March, 2021 | 25,677.00 | 0.00 | 0.00 | 3,16,091.00 | 0.00 |
| Total | 28,50,266.00 | 0.00 | 0.00 | 53,70,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |