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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:-AMBEGAON |
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| Opening Balance | 30,60,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,020.00 | 0.00 | 0.00 | 28,666.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,739.00 | 0.00 |
| June, 2020 | 5,28,349.00 | 0.00 | 0.00 | 5,43,873.00 | 0.00 |
| July, 2020 | 2,48,020.00 | 0.00 | 0.00 | 27,145.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,26,410.00 | 0.00 |
| September, 2020 | 11,18,723.00 | 0.00 | 0.00 | 9,13,210.00 | 0.00 |
| October, 2020 | 8,41,838.00 | 0.00 | 0.00 | 6,60,650.00 | 0.00 |
| November, 2020 | 45,612.00 | 0.00 | 0.00 | 2,13,263.00 | 0.00 |
| December, 2020 | 36,438.00 | 0.00 | 0.00 | 4,16,207.00 | 0.00 |
| Januaury, 2021 | 6,75,330.00 | 0.00 | 0.00 | 7,73,186.00 | 0.00 |
| February, 2021 | 4,14,357.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| March, 2021 | 3,71,849.00 | 0.00 | 0.00 | 8,61,708.00 | 0.00 |
| Total | 43,67,536.00 | 0.00 | 0.00 | 48,65,807.00 | 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 |