eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-PANDHAR OHAL |
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Opening Balance | 8,33,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
May, 2020 | 72,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
June, 2020 | 500.00 | 0.00 | 0.00 | 2,23,298.00 | 0.00 |
July, 2020 | 12,039.00 | 0.00 | 0.00 | 62,693.00 | 0.00 |
August, 2020 | 31,799.00 | 0.00 | 0.00 | 1,42,396.00 | 0.00 |
September, 2020 | 1,23,939.00 | 0.00 | 0.00 | 4,45,559.00 | 0.00 |
October, 2020 | 6,04,472.00 | 0.00 | 0.00 | 117.70 | 0.00 |
November, 2020 | 1,02,591.00 | 0.00 | 0.00 | 45,135.00 | 0.00 |
December, 2020 | 65,382.00 | 0.00 | 0.00 | 1,62,808.70 | 0.00 |
Januaury, 2021 | 3,132.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
February, 2021 | 1,799.00 | 0.00 | 0.00 | 717.70 | 0.00 |
March, 2021 | 14,754.00 | 0.00 | 0.00 | 1,68,799.90 | 0.00 |
Total | 10,32,407.00 | 0.00 | 0.00 | 13,47,431.00 | 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 |