|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-LAKHAMAPUR |
|||||
| Opening Balance | 3,73,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 92,753.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 4,718.00 | 0.00 | 0.00 | 1,82,665.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 37,811.00 | 0.00 |
| August, 2020 | 15,125.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 5,06,028.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| November, 2020 | 63,052.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2020 | 11.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 36,291.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| March, 2021 | 2,01,325.00 | 0.00 | 0.00 | 2,05,221.00 | 0.00 |
| Total | 8,82,928.00 | 0.00 | 0.00 | 7,26,730.00 | 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 |