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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:-GANGAPUR,Village Panchayat & Equivalent:-BUTEWADGAON |
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| Opening Balance | 7,41,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2020 | 6,185.00 | 0.00 | 0.00 | 2,28,584.00 | 0.00 |
| July, 2020 | 15,970.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 57,419.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| October, 2020 | 4,61,923.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| November, 2020 | 13,421.00 | 0.00 | 0.00 | 4,318.00 | 0.00 |
| December, 2020 | 2,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| March, 2021 | 8,556.00 | 0.00 | 0.00 | 11,006.00 | 0.00 |
| Total | 5,87,952.00 | 0.00 | 0.00 | 8,50,708.00 | 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 |