|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-BHOYGAON |
|||||
| Opening Balance | 15,54,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,524.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,31,520.00 | 0.00 |
| June, 2020 | 10,448.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| August, 2020 | 4,099.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2020 | 22,526.00 | 0.00 | 0.00 | 4,11,062.00 | 0.00 |
| October, 2020 | 7,10,186.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| November, 2020 | 71,893.00 | 0.00 | 0.00 | 1,66,933.00 | 0.00 |
| December, 2020 | 16,295.00 | 0.00 | 0.00 | 2,46,950.00 | 0.00 |
| Januaury, 2021 | 5,907.00 | 0.00 | 0.00 | 38,907.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,088.00 | 0.00 |
| March, 2021 | 57,513.00 | 0.00 | 0.00 | 2,52,045.00 | 0.00 |
| Total | 10,01,769.00 | 0.00 | 0.00 | 17,40,335.00 | 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 |