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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:-AGARWADGAON |
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| Opening Balance | 11,67,310.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,717.00 | 0.00 | 0.00 | 74,752.20 | 0.00 |
| May, 2020 | 3,600.00 | 0.00 | 0.00 | 38,724.00 | 0.00 |
| June, 2020 | 6,800.00 | 0.00 | 0.00 | 1,22,156.00 | 0.00 |
| July, 2020 | 4,24,093.00 | 0.00 | 0.00 | 3,78,265.00 | 0.00 |
| August, 2020 | 15,063.00 | 0.00 | 0.00 | 1,16,706.00 | 0.00 |
| September, 2020 | 16,518.00 | 0.00 | 0.00 | 47,605.60 | 0.00 |
| October, 2020 | 13,92,108.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
| November, 2020 | 37,817.00 | 0.00 | 0.00 | 2,18,878.85 | 0.00 |
| December, 2020 | 15,155.00 | 0.00 | 0.00 | 2,02,260.95 | 0.00 |
| Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 39,521.00 | 0.00 |
| February, 2021 | 1,92,000.00 | 0.00 | 0.00 | 1,56,334.00 | 0.00 |
| March, 2021 | 7,52,117.00 | 0.00 | 0.00 | 50,065.00 | 0.00 |
| Total | 28,73,588.00 | 0.00 | 0.00 | 14,57,280.60 | 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 |