eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-KANKORI |
|||||
Opening Balance | 4,09,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,908.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,145.00 | 0.00 |
June, 2020 | 5,904.00 | 0.00 | 0.00 | 82,079.00 | 0.00 |
July, 2020 | 8,241.00 | 0.00 | 0.00 | 9,863.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 2,595.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
October, 2020 | 12,96,012.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2020 | 2,05,113.00 | 0.00 | 0.00 | 1,88,036.00 | 0.00 |
December, 2020 | 43,022.00 | 0.00 | 0.00 | 1,31,683.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,234.00 | 0.00 |
March, 2021 | 9,721.00 | 0.00 | 0.00 | 400.00 | 0.00 |
Total | 16,05,516.00 | 0.00 | 0.00 | 7,60,415.00 | 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 |