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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:-AGARKANADGAON |
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| Opening Balance | 17,74,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,325.00 | 0.00 | 0.00 | 3,70,876.00 | 0.00 |
| May, 2020 | 20,330.00 | 0.00 | 0.00 | 91,066.00 | 0.00 |
| June, 2020 | 17,423.00 | 0.00 | 0.00 | 1,77,563.00 | 0.00 |
| July, 2020 | 5,378.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2020 | 7,68,141.00 | 0.00 | 0.00 | 6,80,930.00 | 0.00 |
| September, 2020 | 17,935.00 | 0.00 | 0.00 | 2,27,030.00 | 0.00 |
| October, 2020 | 45,065.00 | 0.00 | 0.00 | 24,155.00 | 0.00 |
| November, 2020 | 12,521.00 | 0.00 | 0.00 | 77,569.00 | 0.00 |
| December, 2020 | 16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,600.00 | 0.00 | 0.00 | 36,572.00 | 0.00 |
| February, 2021 | 5,13,788.00 | 0.00 | 0.00 | 5,07,450.00 | 0.00 |
| March, 2021 | 1,38,929.00 | 0.00 | 0.00 | 9,81,838.00 | 0.00 |
| Total | 15,91,685.00 | 0.00 | 0.00 | 32,17,749.00 | 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 |