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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-KASODA |
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| Opening Balance | 16,35,525.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 3,23,143.00 | 0.00 |
| May, 2020 | 1,112.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2020 | 7,766.00 | 0.00 | 0.00 | 5,47,618.00 | 0.00 |
| July, 2020 | 7,491.00 | 0.00 | 0.00 | 3,99,485.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 22,182.00 | 0.00 | 0.00 | 4,806.00 | 0.00 |
| October, 2020 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,297.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2020 | 11,717.00 | 0.00 | 0.00 | 2,61,990.50 | 0.00 |
| Januaury, 2021 | 12,150.00 | 0.00 | 0.00 | 6,156.00 | 0.00 |
| February, 2021 | 25,786.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| March, 2021 | 21,868.00 | 0.00 | 0.00 | 19,086.00 | 0.00 |
| Total | 1,63,519.00 | 0.00 | 0.00 | 15,86,709.50 | 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 |