eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-JIKTHAN |
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Opening Balance | 10,03,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,810.00 | 0.00 | 0.00 | 1,48,382.00 | 0.00 |
May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,83,405.00 | 0.00 |
June, 2020 | 90,699.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
July, 2020 | 20,042.00 | 0.00 | 0.00 | 2,25,164.00 | 0.00 |
August, 2020 | 2,33,715.00 | 0.00 | 0.00 | 3,22,777.00 | 0.00 |
September, 2020 | 2,000.00 | 0.00 | 0.00 | 1,44,647.00 | 0.00 |
October, 2020 | 4,63,571.00 | 0.00 | 0.00 | 18.00 | 0.00 |
November, 2020 | 2,80,553.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
December, 2020 | 1,43,118.00 | 0.00 | 0.00 | 3,62,242.00 | 0.00 |
Januaury, 2021 | 2,719.00 | 0.00 | 0.00 | 91,462.00 | 0.00 |
February, 2021 | 1,77,648.00 | 0.00 | 0.00 | 73,496.00 | 0.00 |
March, 2021 | 5,08,703.00 | 0.00 | 0.00 | 68,766.00 | 0.00 |
Total | 19,33,078.00 | 0.00 | 0.00 | 19,74,129.00 | 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 |