|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-EKLEHERA |
|||||
| Opening Balance | 25,03,279.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| May, 2020 | 14,040.00 | 0.00 | 0.00 | 3,43,317.00 | 0.00 |
| June, 2020 | 47,387.00 | 0.00 | 0.00 | 3,48,670.00 | 0.00 |
| July, 2020 | 16,039.00 | 0.00 | 0.00 | 77,331.00 | 0.00 |
| August, 2020 | 30,150.00 | 0.00 | 0.00 | 10,16,011.00 | 0.00 |
| September, 2020 | 79,337.00 | 0.00 | 0.00 | 1,66,787.00 | 0.00 |
| October, 2020 | 8,35,974.00 | 0.00 | 0.00 | 92,815.00 | 0.00 |
| November, 2020 | 63,828.00 | 0.00 | 0.00 | 1,74,254.00 | 0.00 |
| December, 2020 | 1,19,824.00 | 0.00 | 0.00 | 4,36,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,448.00 | 0.00 | 0.00 | 80,754.00 | 0.00 |
| Total | 12,22,027.00 | 0.00 | 0.00 | 28,17,047.00 | 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 |