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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:-BHAGATHAN |
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| Opening Balance | 20,10,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2020 | 906.00 | 0.00 | 0.00 | 2,33,704.00 | 0.00 |
| June, 2020 | 5,800.00 | 0.00 | 0.00 | 6,45,900.00 | 0.00 |
| July, 2020 | 3,17,303.00 | 0.00 | 0.00 | 4,88,285.00 | 0.00 |
| August, 2020 | 56,811.00 | 0.00 | 0.00 | 1,01,722.00 | 0.00 |
| September, 2020 | 3,79,844.00 | 0.00 | 0.00 | 9,62,050.00 | 0.00 |
| October, 2020 | 8,07,279.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2020 | 27,820.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2020 | 41,616.00 | 0.00 | 0.00 | 1,10,643.00 | 0.00 |
| Januaury, 2021 | 51,347.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| February, 2021 | 1,61,259.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| March, 2021 | 13,665.00 | 0.00 | 0.00 | 1,82,573.00 | 0.00 |
| Total | 18,63,650.00 | 0.00 | 0.00 | 30,91,602.00 | 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 |