eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-DHOREGAON |
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Opening Balance | 14,68,888.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,950.00 | 0.00 | 0.00 | 41,132.00 | 0.00 |
May, 2020 | 390.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
June, 2020 | 11,032.00 | 0.00 | 0.00 | 3,21,800.70 | 0.00 |
July, 2020 | 45,714.00 | 0.00 | 0.00 | 2,31,735.70 | 0.00 |
August, 2020 | 7,868.00 | 0.00 | 0.00 | 5,33,217.00 | 0.00 |
September, 2020 | 68,218.00 | 0.00 | 0.00 | 67,427.00 | 0.00 |
October, 2020 | 4,88,731.00 | 0.00 | 0.00 | 1,82,080.70 | 0.00 |
November, 2020 | 1,14,612.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
December, 2020 | 6,684.00 | 0.00 | 0.00 | 1,09,022.00 | 0.00 |
Januaury, 2021 | 5,527.00 | 0.00 | 0.00 | 11,391.30 | 0.00 |
February, 2021 | 10,366.00 | 0.00 | 0.00 | 63,751.00 | 0.00 |
March, 2021 | 7,912.00 | 0.00 | 0.00 | 57,525.90 | 0.00 |
Total | 7,70,004.00 | 0.00 | 0.00 | 17,33,721.30 | 0.00 |
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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 |