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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:-FULSHIVARA |
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| Opening Balance | 2,89,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,361.00 | 0.00 |
| June, 2020 | 1,298.00 | 0.00 | 0.00 | 72,331.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 36,054.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| September, 2020 | 3,502.00 | 0.00 | 0.00 | 22,974.60 | 0.00 |
| October, 2020 | 2,20,158.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2020 | 28,032.00 | 0.00 | 0.00 | 18,004.50 | 0.00 |
| December, 2020 | 35,798.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2021 | 30,965.00 | 0.00 | 0.00 | 52,903.60 | 0.00 |
| Total | 3,62,185.00 | 0.00 | 0.00 | 5,20,223.70 | 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 |