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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:-GAJGAON |
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| Opening Balance | 28,64,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,720.00 | 0.00 | 0.00 | 4,75,147.00 | 0.00 |
| May, 2020 | 10,450.00 | 0.00 | 0.00 | 1,56,562.00 | 0.00 |
| June, 2020 | 75,323.00 | 0.00 | 0.00 | 3,77,195.00 | 0.00 |
| July, 2020 | 1,58,371.00 | 0.00 | 0.00 | 5,31,383.00 | 0.00 |
| August, 2020 | 50,984.00 | 0.00 | 0.00 | 2,57,756.00 | 0.00 |
| September, 2020 | 40,242.00 | 0.00 | 0.00 | 2,23,494.00 | 0.00 |
| October, 2020 | 8,50,127.00 | 0.00 | 0.00 | 73,689.00 | 0.00 |
| November, 2020 | 61,013.84 | 0.00 | 0.00 | 92,163.00 | 0.00 |
| December, 2020 | 1,91,526.00 | 0.00 | 0.00 | 1,61,452.00 | 0.00 |
| Januaury, 2021 | 10,046.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| February, 2021 | 10,10,673.41 | 0.00 | 0.00 | 12,30,954.50 | 0.00 |
| March, 2021 | 83,224.00 | 0.00 | 0.00 | 3,47,033.00 | 0.00 |
| Total | 26,57,700.25 | 0.00 | 0.00 | 41,43,078.50 | 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 |