|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-NARAYANPUR BK |
|||||
| Opening Balance | 7,73,785.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| May, 2020 | 660.00 | 0.00 | 0.00 | 29,663.00 | 0.00 |
| June, 2020 | 3,89,230.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 3,10,447.00 | 0.00 |
| August, 2020 | 1,03,693.00 | 0.00 | 0.00 | 2,30,486.00 | 0.00 |
| September, 2020 | 4,85,355.00 | 0.00 | 0.00 | 5,38,141.60 | 0.00 |
| October, 2020 | 7,22,280.00 | 0.00 | 0.00 | 42,438.00 | 0.00 |
| November, 2020 | 17,464.00 | 0.00 | 0.00 | 2,28,715.00 | 0.00 |
| December, 2020 | 95,756.00 | 0.00 | 0.00 | 1,92,327.00 | 0.00 |
| Januaury, 2021 | 77,086.00 | 0.00 | 0.00 | 1,00,174.10 | 0.00 |
| February, 2021 | 6,489.00 | 0.00 | 0.00 | 65,821.00 | 0.00 |
| March, 2021 | 8,930.00 | 0.00 | 0.00 | 1,64,314.10 | 0.00 |
| Total | 19,14,521.00 | 0.00 | 0.00 | 20,24,676.80 | 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 |