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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:-SULTANABAD |
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| Opening Balance | 3,25,439.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| May, 2020 | 10,860.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| June, 2020 | 1,742.00 | 0.00 | 0.00 | 44,053.00 | 0.00 |
| July, 2020 | 1,71,137.00 | 0.00 | 0.00 | 1,45,443.00 | 0.00 |
| August, 2020 | 27,325.00 | 0.00 | 0.00 | 1,46,612.00 | 0.00 |
| September, 2020 | 6,425.00 | 0.00 | 0.00 | 10,309.00 | 0.00 |
| October, 2020 | 1,053.00 | 0.00 | 0.00 | 3,036.40 | 0.00 |
| November, 2020 | 1,99,921.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2020 | 368.00 | 0.00 | 0.00 | 81,016.60 | 0.00 |
| Januaury, 2021 | 1,44,012.00 | 0.00 | 0.00 | 80,042.00 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 50,148.00 | 0.00 |
| March, 2021 | 2,35,816.00 | 0.00 | 0.00 | 2,35,970.60 | 0.00 |
| Total | 8,00,759.00 | 0.00 | 0.00 | 9,55,935.60 | 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 |