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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:-DHAMORI KHURD |
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| Opening Balance | 13,70,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,629.85 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,207.60 | 0.00 |
| June, 2020 | 16,887.00 | 0.00 | 0.00 | 4,82,823.60 | 0.00 |
| July, 2020 | 11,858.00 | 0.00 | 0.00 | 3,57,931.80 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| September, 2020 | 22,412.00 | 0.00 | 0.00 | 2,46,630.00 | 0.00 |
| October, 2020 | 3,48,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 91,898.00 | 0.00 | 0.00 | 13,088.50 | 0.00 |
| December, 2020 | 65,492.00 | 0.00 | 0.00 | 2,00,678.35 | 0.00 |
| Januaury, 2021 | 5,130.00 | 0.00 | 0.00 | 20,825.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,984.00 | 0.00 | 0.00 | 11,016.20 | 0.00 |
| Total | 5,97,073.00 | 0.00 | 0.00 | 16,81,930.90 | 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 |