|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-DHAMORI BK |
|||||
| Opening Balance | 17,10,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,999.00 | 0.00 |
| May, 2020 | 1,800.00 | 0.00 | 0.00 | 50,446.00 | 0.00 |
| June, 2020 | 19,027.00 | 0.00 | 0.00 | 21,004.00 | 0.00 |
| July, 2020 | 10,192.00 | 0.00 | 0.00 | 47,933.00 | 0.00 |
| August, 2020 | 24,203.00 | 0.00 | 0.00 | 1,39,809.70 | 0.00 |
| September, 2020 | 12,818.00 | 0.00 | 0.00 | 5,502.00 | 0.00 |
| October, 2020 | 2,848.00 | 0.00 | 0.00 | 4,22,831.00 | 0.00 |
| November, 2020 | 36,215.00 | 0.00 | 0.00 | 87,002.00 | 0.00 |
| December, 2020 | 8,81,488.00 | 0.00 | 0.00 | 3,59,148.30 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 30,314.90 | 0.00 |
| February, 2021 | 149.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| March, 2021 | 14,320.00 | 0.00 | 0.00 | 29,759.00 | 0.00 |
| Total | 10,05,860.00 | 0.00 | 0.00 | 12,17,888.90 | 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 |