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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:-VADALI |
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| Opening Balance | 17,36,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,964.00 | 0.00 | 0.00 | 66,996.00 | 0.00 |
| July, 2020 | 13,110.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 13,964.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2020 | 11,518.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 3,94,536.00 | 0.00 | 0.00 | 7,96,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,676.00 | 0.00 |
| December, 2020 | 62,277.00 | 0.00 | 0.00 | 2,27,636.00 | 0.00 |
| Januaury, 2021 | 10,62,047.00 | 0.00 | 0.00 | 9,39,750.00 | 0.00 |
| February, 2021 | 8,47,010.00 | 0.00 | 0.00 | 4,71,246.00 | 0.00 |
| March, 2021 | 42,299.00 | 0.00 | 0.00 | 1,61,037.00 | 0.00 |
| Total | 24,60,725.00 | 0.00 | 0.00 | 30,99,441.00 | 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 |