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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:-FATIYABAD |
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| Opening Balance | 16,06,873.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,276.00 | 0.00 | 0.00 | 2,65,975.00 | 0.00 |
| May, 2020 | 5,01,127.00 | 0.00 | 0.00 | 2,90,565.00 | 0.00 |
| June, 2020 | 72,000.00 | 0.00 | 0.00 | 6,31,928.00 | 0.00 |
| July, 2020 | 15,987.00 | 0.00 | 0.00 | 5,21,851.72 | 0.00 |
| August, 2020 | 6,31,388.00 | 0.00 | 0.00 | 5,97,995.36 | 0.00 |
| September, 2020 | 6,479.00 | 0.00 | 0.00 | 4,34,264.16 | 0.00 |
| October, 2020 | 1,20,702.00 | 0.00 | 0.00 | 78,082.71 | 0.00 |
| November, 2020 | 20,586.00 | 0.00 | 0.00 | 96,886.00 | 0.00 |
| December, 2020 | 1,28,141.00 | 0.00 | 0.00 | 62,243.00 | 0.00 |
| Januaury, 2021 | 5,18,709.00 | 0.00 | 0.00 | 87,429.22 | 0.00 |
| February, 2021 | 20,807.00 | 0.00 | 0.00 | 29,194.00 | 0.00 |
| March, 2021 | 7,893.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| Total | 20,50,095.00 | 0.00 | 0.00 | 31,13,364.17 | 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 |