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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:-MUDESHWADGAON |
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| Opening Balance | 20,30,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 12,95,208.00 | 0.00 |
| August, 2020 | 13,372.00 | 0.00 | 0.00 | 1,78,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 8,67,457.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| November, 2020 | 62,552.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| December, 2020 | 13,410.00 | 0.00 | 0.00 | 74,125.00 | 0.00 |
| Januaury, 2021 | 1,575.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| February, 2021 | 5,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,450.00 | 0.00 | 0.00 | 4,73,327.00 | 0.00 |
| Total | 12,01,798.00 | 0.00 | 0.00 | 21,26,405.00 | 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 |