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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:-DINWADA |
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| Opening Balance | 34,27,335.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,056.00 | 0.00 | 0.00 | 2,10,584.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,13,023.00 | 0.00 |
| June, 2020 | 18,774.00 | 0.00 | 0.00 | 6,60,547.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 7,05,736.50 | 0.00 |
| August, 2020 | 1,265.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 14,446.00 | 0.00 | 0.00 | 26,792.50 | 0.00 |
| October, 2020 | 9,69,206.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 3,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,038.00 | 0.00 | 0.00 | 73,527.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,49,995.40 | 0.00 |
| February, 2021 | 6,713.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2021 | 13,906.20 | 0.00 | 0.00 | 3,93,800.60 | 0.00 |
| Total | 11,39,858.20 | 0.00 | 0.00 | 26,52,906.90 | 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 |