eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-SHIDHANATHWADGAON |
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Opening Balance | 29,91,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,230.00 | 0.00 | 0.00 | 1,85,972.00 | 0.00 |
June, 2020 | 27,481.00 | 0.00 | 0.00 | 5,37,790.00 | 0.00 |
July, 2020 | 48,654.00 | 0.00 | 0.00 | 12,50,556.00 | 0.00 |
August, 2020 | 9,500.00 | 0.00 | 0.00 | 3,44,325.00 | 0.00 |
September, 2020 | 13,813.00 | 0.00 | 0.00 | 9,62,364.00 | 0.00 |
October, 2020 | 8,84,566.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
November, 2020 | 2,22,214.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
December, 2020 | 48,604.00 | 0.00 | 0.00 | 1,56,895.00 | 0.00 |
Januaury, 2021 | 2,670.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
February, 2021 | 4,53,177.00 | 0.00 | 0.00 | 5,23,540.00 | 0.00 |
March, 2021 | 17,070.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
Total | 20,17,979.00 | 0.00 | 0.00 | 43,01,272.00 | 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 |