eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-PRATAPPUR |
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Opening Balance | 16,48,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,819.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,391.00 | 0.00 |
July, 2020 | 17,420.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
August, 2020 | 3,72,818.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
September, 2020 | 8,714.00 | 0.00 | 0.00 | 24.00 | 0.00 |
October, 2020 | 1,96,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,493.00 | 0.00 | 0.00 | 88.50 | 0.00 |
December, 2020 | 54,193.00 | 0.00 | 0.00 | 24,154.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,033.00 | 0.00 |
February, 2021 | 18.00 | 0.00 | 0.00 | 10,252.00 | 0.00 |
March, 2021 | 48,838.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
Total | 7,01,277.00 | 0.00 | 0.00 | 8,04,401.50 | 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 |