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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:-MALUNJA KHU |
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| Opening Balance | 15,16,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,352.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,895.00 | 0.00 |
| June, 2020 | 12,002.00 | 0.00 | 0.00 | 1,01,993.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 3,73,311.00 | 0.00 |
| August, 2020 | 905.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| September, 2020 | 5,668.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| October, 2020 | 7,51,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,440.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2020 | 34,857.00 | 0.00 | 0.00 | 8,073.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,011.00 | 0.00 | 0.00 | 52,767.00 | 0.00 |
| March, 2021 | 2,507.00 | 0.00 | 0.00 | 2,58,639.00 | 0.00 |
| Total | 8,53,722.00 | 0.00 | 0.00 | 16,30,178.00 | 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 |