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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:-AMALNER |
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| Opening Balance | 7,48,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 71,802.00 | 0.00 | 0.00 | 2,59,620.00 | 0.00 |
| July, 2020 | 2,37,378.00 | 0.00 | 0.00 | 2,31,929.00 | 0.00 |
| August, 2020 | 3,330.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| September, 2020 | 9,159.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2020 | 8,53,042.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 1,09,098.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| December, 2020 | 16,008.00 | 0.00 | 0.00 | 1,35,546.00 | 0.00 |
| Januaury, 2021 | 16,500.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| February, 2021 | 30,504.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2021 | 2,09,289.00 | 0.00 | 0.00 | 3,37,593.00 | 0.00 |
| Total | 15,67,610.00 | 0.00 | 0.00 | 13,09,056.00 | 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 |