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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:-AMBELOHAL |
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| Opening Balance | 41,57,323.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,737.00 | 0.00 |
| May, 2020 | 16,500.00 | 0.00 | 0.00 | 1,81,420.00 | 0.00 |
| June, 2020 | 34,611.00 | 0.00 | 0.00 | 3,65,629.40 | 0.00 |
| July, 2020 | 28,777.00 | 0.00 | 0.00 | 25,806.70 | 0.00 |
| August, 2020 | 15,316.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| September, 2020 | 7,59,335.00 | 0.00 | 0.00 | 7,62,253.00 | 0.00 |
| October, 2020 | 17,98,266.00 | 0.00 | 0.00 | 1,71,769.00 | 0.00 |
| November, 2020 | 1,37,959.00 | 0.00 | 0.00 | 2,19,355.00 | 0.00 |
| December, 2020 | 2,85,478.00 | 0.00 | 0.00 | 17,85,798.70 | 0.00 |
| Januaury, 2021 | 27,364.00 | 0.00 | 0.00 | 3,19,765.70 | 0.00 |
| February, 2021 | 37,672.00 | 0.00 | 0.00 | 5,91,233.00 | 0.00 |
| March, 2021 | 1,15,038.00 | 0.00 | 0.00 | 10,20,853.00 | 0.00 |
| Total | 32,56,316.00 | 0.00 | 0.00 | 56,43,470.50 | 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 |