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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:-DAHEGAON |
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| Opening Balance | 29,52,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 2,89,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,893.00 | 0.00 |
| June, 2020 | 23,910.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| July, 2020 | 3,24,790.00 | 0.00 | 0.00 | 1,21,802.00 | 0.00 |
| August, 2020 | 67,071.00 | 0.00 | 0.00 | 1,63,383.00 | 0.00 |
| September, 2020 | 43,740.00 | 0.00 | 0.00 | 2,65,489.00 | 0.00 |
| October, 2020 | 12,93,335.00 | 0.00 | 0.00 | 75,924.00 | 0.00 |
| November, 2020 | 3,26,395.00 | 0.00 | 0.00 | 4,93,117.00 | 0.00 |
| December, 2020 | 2,69,313.00 | 0.00 | 0.00 | 1,80,762.00 | 0.00 |
| Januaury, 2021 | 9,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,141.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2021 | 4,02,704.00 | 0.00 | 0.00 | 7,45,545.37 | 0.00 |
| Total | 31,09,040.00 | 0.00 | 0.00 | 26,24,544.37 | 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 |