eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-VASUSAYGAON |
|||||
Opening Balance | 14,53,552.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,982.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
June, 2020 | 8,543.00 | 0.00 | 0.00 | 3,52,221.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,355.00 | 0.00 |
August, 2020 | 4,32,000.00 | 0.00 | 0.00 | 4,82,985.00 | 0.00 |
September, 2020 | 10,466.00 | 0.00 | 0.00 | 3,00,369.60 | 0.00 |
October, 2020 | 3,76,835.00 | 0.00 | 0.00 | 120.00 | 0.00 |
November, 2020 | 20,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 86,027.00 | 0.00 | 0.00 | 81,436.32 | 0.00 |
Januaury, 2021 | 21,505.00 | 0.00 | 0.00 | 91,270.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
March, 2021 | 4,761.00 | 0.00 | 0.00 | 62,034.50 | 0.00 |
Total | 9,60,682.00 | 0.00 | 0.00 | 19,74,658.42 | 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 |