|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-HAIBATPUR |
|||||
| Opening Balance | 5,93,490.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,070.00 | 0.00 | 0.00 | 14,002.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| June, 2020 | 2,502.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2020 | 3,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,115.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2020 | 2,86,758.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2020 | 487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,659.00 | 0.00 | 0.00 | 17,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,21,721.00 | 0.00 |
| February, 2021 | 1,959.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 51,951.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| Total | 4,25,501.00 | 0.00 | 0.00 | 5,28,616.00 | 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 |