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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:-LANZI |
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| Opening Balance | 7,36,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,369.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 96,605.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 20,465.00 | 0.00 |
| August, 2020 | 66,049.00 | 0.00 | 0.00 | 2,97,197.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 5,79,354.00 | 0.00 | 0.00 | 1,95,024.00 | 0.00 |
| November, 2020 | 27,090.00 | 0.00 | 0.00 | 8,576.00 | 0.00 |
| December, 2020 | 87,268.00 | 0.00 | 0.00 | 1,07,152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,005.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 7,777.00 | 0.00 | 0.00 | 22,568.00 | 0.00 |
| Total | 7,69,038.00 | 0.00 | 0.00 | 9,37,020.90 | 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 |