|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-WAHEGAON |
|||||
| Opening Balance | 27,94,568.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 1,77,473.00 | 0.00 |
| May, 2020 | 145.00 | 0.00 | 0.00 | 6,053.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 2,41,579.00 | 0.00 |
| July, 2020 | 54,378.00 | 0.00 | 0.00 | 54,881.00 | 0.00 |
| August, 2020 | 4,36,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,857.00 | 0.00 | 0.00 | 4,10,051.00 | 0.00 |
| October, 2020 | 14,74,672.00 | 0.00 | 0.00 | 3,70,047.00 | 0.00 |
| November, 2020 | 1,496.00 | 0.00 | 0.00 | 2,55,408.00 | 0.00 |
| December, 2020 | 11,574.00 | 0.00 | 0.00 | 9,10,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,379.00 | 0.00 |
| February, 2021 | 9,838.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2021 | 3,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,089.00 | 0.00 | 0.00 | 26,65,936.00 | 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 |