|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-BHIVDHANORA |
|||||
| Opening Balance | 6,49,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 19,121.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| June, 2020 | 12,540.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| July, 2020 | 10,578.00 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| August, 2020 | 15,907.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| September, 2020 | 6,551.00 | 0.00 | 0.00 | 3,19,699.00 | 0.00 |
| October, 2020 | 7,31,619.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| November, 2020 | 1,50,347.00 | 0.00 | 0.00 | 72,554.00 | 0.00 |
| December, 2020 | 79,459.00 | 0.00 | 0.00 | 1,05,292.00 | 0.00 |
| Januaury, 2021 | 12,192.00 | 0.00 | 0.00 | 11,915.00 | 0.00 |
| February, 2021 | 4,065.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2021 | 25,243.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Total | 10,67,622.00 | 0.00 | 0.00 | 6,88,162.00 | 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 |