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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:-DIGHI |
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| Opening Balance | 23,83,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,446.00 | 0.00 | 0.00 | 1,69,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,781.00 | 0.00 |
| June, 2020 | 37,917.00 | 0.00 | 0.00 | 2,77,562.00 | 0.00 |
| July, 2020 | 17,878.00 | 0.00 | 0.00 | 3,34,518.00 | 0.00 |
| August, 2020 | 12,553.00 | 0.00 | 0.00 | 1,66,870.00 | 0.00 |
| September, 2020 | 24,461.00 | 0.00 | 0.00 | 2,39,030.00 | 0.00 |
| October, 2020 | 10,66,002.00 | 0.00 | 0.00 | 2,00,818.00 | 0.00 |
| November, 2020 | 1,70,571.00 | 0.00 | 0.00 | 1,14,620.00 | 0.00 |
| December, 2020 | 6,142.00 | 0.00 | 0.00 | 1,41,218.00 | 0.00 |
| Januaury, 2021 | 5,09,755.00 | 0.00 | 0.00 | 4,88,912.00 | 0.00 |
| February, 2021 | 5,700.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| March, 2021 | 56,338.00 | 0.00 | 0.00 | 47,235.00 | 0.00 |
| Total | 19,16,763.00 | 0.00 | 0.00 | 25,00,644.00 | 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 |