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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:-ASEGAON |
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| Opening Balance | 12,01,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2020 | 8,790.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| June, 2020 | 11,80,602.00 | 0.00 | 0.00 | 17,51,926.00 | 0.00 |
| July, 2020 | 31,132.00 | 0.00 | 0.00 | 4,03,770.00 | 0.00 |
| August, 2020 | 2,49,759.00 | 0.00 | 0.00 | 1,90,586.00 | 0.00 |
| September, 2020 | 1,10,860.00 | 0.00 | 0.00 | 1,77,448.00 | 0.00 |
| October, 2020 | 1,81,947.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| November, 2020 | 2,84,827.00 | 0.00 | 0.00 | 2,20,888.00 | 0.00 |
| December, 2020 | 4,70,956.00 | 0.00 | 0.00 | 5,30,768.00 | 0.00 |
| Januaury, 2021 | 13,50,334.00 | 0.00 | 0.00 | 3,26,262.00 | 0.00 |
| February, 2021 | 10,914.00 | 0.00 | 0.00 | 19,262.70 | 0.00 |
| March, 2021 | 77,584.00 | 0.00 | 0.00 | 1,04,840.00 | 0.00 |
| Total | 39,57,705.00 | 0.00 | 0.00 | 38,35,400.70 | 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 |