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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:-BHALGAON |
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| Opening Balance | 22,48,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| June, 2020 | 47,060.00 | 0.00 | 0.00 | 4,11,812.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 1,08,984.00 | 0.00 |
| August, 2020 | 13,698.00 | 0.00 | 0.00 | 2,53,065.00 | 0.00 |
| September, 2020 | 10,381.00 | 0.00 | 0.00 | 6,73,234.00 | 0.00 |
| October, 2020 | 6,82,004.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 18,137.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2020 | 32,730.00 | 0.00 | 0.00 | 1,20,799.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 3,53,345.00 | 0.00 | 0.00 | 4,85,327.00 | 0.00 |
| March, 2021 | 9,319.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| Total | 11,73,052.00 | 0.00 | 0.00 | 22,68,991.00 | 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 |