|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-SHANKARPUR |
|||||
| Opening Balance | 16,29,923.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,206.40 | 0.00 |
| May, 2020 | 3,87,263.44 | 0.00 | 0.00 | 32,506.00 | 0.00 |
| June, 2020 | 9.00 | 0.00 | 0.00 | 10,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,264.00 | 0.00 |
| August, 2020 | 8,259.00 | 0.00 | 0.00 | 45,278.85 | 0.00 |
| September, 2020 | 8.00 | 0.00 | 0.00 | 15,041.26 | 0.00 |
| October, 2020 | 7,58,183.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 8,557.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 16,129.00 | 0.00 | 0.00 | 3,43,402.90 | 0.00 |
| Januaury, 2021 | 1,155.60 | 0.00 | 0.00 | 18,948.00 | 0.00 |
| February, 2021 | 95,803.76 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 1,21,718.60 | 0.00 |
| Total | 13,05,367.80 | 0.00 | 0.00 | 9,46,248.01 | 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 |