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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:-DOMEGAON |
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| Opening Balance | 29,15,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,864.00 | 0.00 | 0.00 | 3,99,486.00 | 0.00 |
| May, 2020 | 4,68,000.00 | 0.00 | 0.00 | 10,16,513.00 | 0.00 |
| June, 2020 | 14,008.00 | 0.00 | 0.00 | 4,31,918.00 | 0.00 |
| July, 2020 | 4,29,215.00 | 0.00 | 0.00 | 10,84,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,38,100.00 | 0.00 |
| September, 2020 | 50,495.00 | 0.00 | 0.00 | 2,33,070.80 | 0.00 |
| October, 2020 | 9,48,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,94,252.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2020 | 76,560.00 | 0.00 | 0.00 | 92,614.00 | 0.00 |
| Januaury, 2021 | 4,03,001.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,614.60 | 0.00 | 0.00 | 2,61,364.60 | 0.00 |
| Total | 30,47,271.60 | 0.00 | 0.00 | 48,39,066.40 | 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 |