|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-TANDULWADI |
|||||
| Opening Balance | 34,40,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,737.00 | 0.00 | 0.00 | 3,09,644.00 | 0.00 |
| May, 2020 | 32.00 | 0.00 | 0.00 | 1,05,093.00 | 0.00 |
| June, 2020 | 31,641.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,297.00 | 0.00 |
| September, 2020 | 25,264.00 | 0.00 | 0.00 | 1,50,655.00 | 0.00 |
| October, 2020 | 8,36,412.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2020 | 16,010.00 | 0.00 | 0.00 | 21,04,381.00 | 0.00 |
| December, 2020 | 67,334.00 | 0.00 | 0.00 | 4,52,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 92,310.00 | 0.00 |
| March, 2021 | 21,055.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Total | 10,40,163.00 | 0.00 | 0.00 | 37,23,369.00 | 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 |