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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:-MAHEBOOKHEDA |
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| Opening Balance | 2,57,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 3,056.00 | 0.00 | 0.00 | 8,283.60 | 0.00 |
| October, 2020 | 1,71,999.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 56,700.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,748.32 | 0.00 |
| Januaury, 2021 | 2,68,786.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,949.20 | 0.00 | 0.00 | 57,150.60 | 0.00 |
| Total | 5,03,490.20 | 0.00 | 0.00 | 5,75,029.52 | 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 |