eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-PURI |
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Opening Balance | 15,76,364.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
June, 2020 | 1,417.00 | 0.00 | 0.00 | 91,302.70 | 0.00 |
July, 2020 | 5,51,339.00 | 0.00 | 0.00 | 5,58,627.70 | 0.00 |
August, 2020 | 1,92,093.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
September, 2020 | 18,996.00 | 0.00 | 0.00 | 3,48,054.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 82,605.00 | 0.00 |
November, 2020 | 27,863.00 | 0.00 | 0.00 | 12,787.36 | 0.00 |
December, 2020 | 7,769.00 | 0.00 | 0.00 | 72,537.80 | 0.00 |
Januaury, 2021 | 11,204.00 | 0.00 | 0.00 | 10,367.70 | 0.00 |
February, 2021 | 2,31,832.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
March, 2021 | 8,428.00 | 0.00 | 0.00 | 9,02,711.00 | 0.00 |
Total | 10,50,941.00 | 0.00 | 0.00 | 24,87,093.26 | 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 |