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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:-AURANGABAD,Village Panchayat & Equivalent:-GANDHELI |
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| Opening Balance | 33,40,640.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,24,903.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,656.00 | 0.00 |
| June, 2020 | 45,914.00 | 0.00 | 0.00 | 4,58,696.00 | 0.00 |
| July, 2020 | 17,22,407.00 | 0.00 | 0.00 | 4,05,794.00 | 0.00 |
| August, 2020 | 7,16,148.00 | 0.00 | 0.00 | 8,17,275.00 | 0.00 |
| September, 2020 | 12,09,103.00 | 0.00 | 0.00 | 2,53,465.00 | 0.00 |
| October, 2020 | 10,45,889.30 | 0.00 | 0.00 | 49,053.00 | 0.00 |
| November, 2020 | 1,09,959.00 | 0.00 | 0.00 | 3,50,812.00 | 0.00 |
| December, 2020 | 1,99,710.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| Januaury, 2021 | 52,630.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 50,410.00 | 0.00 | 0.00 | 86,510.00 | 0.00 |
| March, 2021 | 5,86,240.00 | 0.00 | 0.00 | 13,71,366.00 | 0.00 |
| Total | 57,38,410.30 | 0.00 | 0.00 | 48,17,130.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |