eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-PAKHORA |
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Opening Balance | 12,02,644.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,762.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
June, 2020 | 7,371.00 | 0.00 | 0.00 | 3,19,974.00 | 0.00 |
July, 2020 | 6,378.00 | 0.00 | 0.00 | 94,534.00 | 0.00 |
August, 2020 | 780.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 1,27,943.00 | 0.00 | 0.00 | 4,24,363.60 | 0.00 |
October, 2020 | 5,20,145.00 | 0.00 | 0.00 | 1,35,058.00 | 0.00 |
November, 2020 | 1,79,557.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
December, 2020 | 33,988.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
Januaury, 2021 | 4,351.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 44,223.65 | 0.00 |
March, 2021 | 6,012.40 | 0.00 | 0.00 | 1,38,561.60 | 0.00 |
Total | 8,86,525.40 | 0.00 | 0.00 | 14,33,628.85 | 0.00 |
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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 |