|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-TEMBHAPURI |
|||||
| Opening Balance | 9,23,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,499.00 | 0.00 |
| May, 2020 | 1,38,525.00 | 0.00 | 0.00 | 4,19,755.00 | 0.00 |
| June, 2020 | 4,245.00 | 0.00 | 0.00 | 3,51,691.00 | 0.00 |
| July, 2020 | 62,409.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| August, 2020 | 1,970.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2020 | 1,224.00 | 0.00 | 0.00 | 1,49,066.00 | 0.00 |
| October, 2020 | 4,67,712.00 | 0.00 | 0.00 | 22,709.00 | 0.00 |
| November, 2020 | 83,757.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
| December, 2020 | 292.00 | 0.00 | 0.00 | 1,10,057.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,406.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 3,82,673.00 | 0.00 | 0.00 | 4,34,828.00 | 0.00 |
| Total | 11,49,213.00 | 0.00 | 0.00 | 17,34,788.70 | 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 |