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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:-BAGADI |
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| Opening Balance | 16,08,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,150.00 | 0.00 |
| June, 2020 | 11,552.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| July, 2020 | 21,318.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
| August, 2020 | 921.00 | 0.00 | 0.00 | 3,63,718.00 | 0.00 |
| September, 2020 | 6,280.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2020 | 6,12,225.00 | 0.00 | 0.00 | 1,965.00 | 0.00 |
| November, 2020 | 88,832.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| December, 2020 | 43,291.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| Januaury, 2021 | 7,200.00 | 0.00 | 0.00 | 9,256.00 | 0.00 |
| February, 2021 | 3,996.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2021 | 9,727.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| Total | 8,05,342.00 | 0.00 | 0.00 | 17,55,969.00 | 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 |