eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-YESGAON |
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Opening Balance | 7,39,595.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,546.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,486.00 | 0.00 |
June, 2020 | 3,449.00 | 0.00 | 0.00 | 1,03,522.00 | 0.00 |
July, 2020 | 51,000.00 | 0.00 | 0.00 | 38.00 | 0.00 |
August, 2020 | 5,20,655.00 | 0.00 | 0.00 | 5,99,675.00 | 0.00 |
September, 2020 | 25,800.00 | 0.00 | 0.00 | 2,69,320.00 | 0.00 |
October, 2020 | 6,21,430.00 | 0.00 | 0.00 | 18.00 | 0.00 |
November, 2020 | 10,433.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 28,595.00 | 0.00 | 0.00 | 72,868.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,570.00 | 0.00 | 0.00 | 1,07,352.00 | 0.00 |
Total | 12,69,932.00 | 0.00 | 0.00 | 14,24,843.00 | 0.00 |
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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 |