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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:-DONGAON |
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| Opening Balance | 24,36,468.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,141.00 | 0.00 | 0.00 | 3,52,163.00 | 0.00 |
| May, 2020 | 12,738.00 | 0.00 | 0.00 | 1,68,661.00 | 0.00 |
| June, 2020 | 7,74,260.00 | 0.00 | 0.00 | 8,40,432.00 | 0.00 |
| July, 2020 | 8,91,952.00 | 0.00 | 0.00 | 10,38,123.00 | 0.00 |
| August, 2020 | 2,651.00 | 0.00 | 0.00 | 1,21,954.00 | 0.00 |
| September, 2020 | 36,852.00 | 0.00 | 0.00 | 4,44,989.00 | 0.00 |
| October, 2020 | 13,28,959.00 | 0.00 | 0.00 | 6,984.00 | 0.00 |
| November, 2020 | 4,50,223.00 | 0.00 | 0.00 | 11,93,603.50 | 0.00 |
| December, 2020 | 1,58,351.00 | 0.00 | 0.00 | 1,52,117.00 | 0.00 |
| Januaury, 2021 | 1,266.00 | 0.00 | 0.00 | 4,53,724.00 | 0.00 |
| February, 2021 | 26,070.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| March, 2021 | 700.00 | 0.00 | 0.00 | 2,90,595.00 | 0.00 |
| Total | 39,75,163.00 | 0.00 | 0.00 | 50,76,515.50 | 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 |