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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:-DEVALI |
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| Opening Balance | 11,49,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,720.00 | 0.00 | 0.00 | 1,53,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,23,871.00 | 0.00 |
| June, 2020 | 1,16,580.00 | 0.00 | 0.00 | 1,99,974.00 | 0.00 |
| July, 2020 | 7,878.00 | 0.00 | 0.00 | 2,36,612.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2020 | 66,517.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2020 | 4,79,849.00 | 0.00 | 0.00 | 1,83,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,602.00 | 0.00 |
| February, 2021 | 306.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 7,66,850.00 | 0.00 | 0.00 | 14,99,674.00 | 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 |