eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-KHADAKNARLA |
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Opening Balance | 9,09,066.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,408.00 | 0.00 | 0.00 | 93,616.00 | 0.00 |
July, 2020 | 10,218.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
August, 2020 | 9,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,554.00 | 0.00 | 0.00 | 2,22,823.60 | 0.00 |
October, 2020 | 1,85,954.00 | 0.00 | 0.00 | 1,83,535.40 | 0.00 |
November, 2020 | 31,209.00 | 0.00 | 0.00 | 10,611.00 | 0.00 |
December, 2020 | 8,102.00 | 0.00 | 0.00 | 60,914.32 | 0.00 |
Januaury, 2021 | 1,212.00 | 0.00 | 0.00 | 1,52,317.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,019.00 | 0.00 | 0.00 | 53,216.60 | 0.00 |
Total | 2,62,301.00 | 0.00 | 0.00 | 8,92,994.62 | 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 |