eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-GHANEGAON |
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Opening Balance | 24,11,639.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,15,925.79 | 0.00 | 0.00 | 9,78,906.37 | 0.00 |
May, 2020 | 51,19,896.00 | 0.00 | 0.00 | 27,14,928.00 | 0.00 |
June, 2020 | 13,54,943.00 | 0.00 | 0.00 | 9,21,409.00 | 0.00 |
July, 2020 | 70,778.00 | 0.00 | 0.00 | 24,21,423.00 | 0.00 |
August, 2020 | 38,589.00 | 0.00 | 0.00 | 4,10,446.00 | 0.00 |
September, 2020 | 5,98,047.00 | 0.00 | 0.00 | 5,08,508.00 | 0.00 |
October, 2020 | 19,35,909.00 | 0.00 | 0.00 | 3,60,434.00 | 0.00 |
November, 2020 | 6,14,006.00 | 0.00 | 0.00 | 4,94,286.00 | 0.00 |
December, 2020 | 7,98,802.00 | 0.00 | 0.00 | 10,45,630.00 | 0.00 |
Januaury, 2021 | 2,93,584.00 | 0.00 | 0.00 | 3,86,015.00 | 0.00 |
February, 2021 | 3,88,744.00 | 0.00 | 0.00 | 5,95,094.00 | 0.00 |
March, 2021 | 2,62,544.00 | 0.00 | 0.00 | 8,16,619.00 | 0.00 |
Total | 1,17,91,767.79 | 0.00 | 0.00 | 1,16,53,698.37 | 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 |