|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-PENDAPUR |
|||||
| Opening Balance | 20,92,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,614.00 | 0.00 | 0.00 | 77,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,488.00 | 0.00 | 0.00 | 2,08,307.00 | 0.00 |
| July, 2020 | 28,799.00 | 0.00 | 0.00 | 2,68,116.00 | 0.00 |
| August, 2020 | 3,626.00 | 0.00 | 0.00 | 7,42,350.00 | 0.00 |
| September, 2020 | 8,580.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
| October, 2020 | 5,23,010.00 | 0.00 | 0.00 | 19,289.00 | 0.00 |
| November, 2020 | 22,716.00 | 0.00 | 0.00 | 90,707.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| March, 2021 | 6,43,917.00 | 0.00 | 0.00 | 8,60,834.00 | 0.00 |
| Total | 12,63,750.00 | 0.00 | 0.00 | 25,85,470.00 | 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 |