eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-MANDVA |
|||||
Opening Balance | 16,80,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,596.00 | 0.00 |
June, 2020 | 10,448.00 | 0.00 | 0.00 | 3,81,342.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 2,38,147.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2020 | 3,730.00 | 0.00 | 0.00 | 56,505.00 | 0.00 |
October, 2020 | 4,700.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
November, 2020 | 1,43,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 41,770.00 | 0.00 | 0.00 | 36,744.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,906.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
March, 2021 | 631.00 | 0.00 | 0.00 | 5,36,227.00 | 0.00 |
Total | 2,08,455.00 | 0.00 | 0.00 | 17,47,931.00 | 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 |