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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:-AKOLI WADGAON |
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| Opening Balance | 23,89,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2020 | 1,88,319.00 | 0.00 | 0.00 | 1,48,118.00 | 0.00 |
| June, 2020 | 15,170.00 | 0.00 | 0.00 | 5,79,814.00 | 0.00 |
| July, 2020 | 5,378.00 | 0.00 | 0.00 | 4,16,380.00 | 0.00 |
| August, 2020 | 1,561.00 | 0.00 | 0.00 | 4,36,629.00 | 0.00 |
| September, 2020 | 4,95,704.00 | 0.00 | 0.00 | 7,88,062.00 | 0.00 |
| October, 2020 | 8,60,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,261.00 | 0.00 | 0.00 | 2,80,250.00 | 0.00 |
| December, 2020 | 69,299.00 | 0.00 | 0.00 | 2,43,049.00 | 0.00 |
| Januaury, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,112.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2021 | 5,45,732.00 | 0.00 | 0.00 | 6,43,052.00 | 0.00 |
| Total | 23,54,588.00 | 0.00 | 0.00 | 37,53,854.00 | 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 |