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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:-GALNIMB |
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| Opening Balance | 4,84,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,020.00 | 0.00 |
| June, 2020 | 5,394.00 | 0.00 | 0.00 | 62,293.00 | 0.00 |
| July, 2020 | 31,716.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
| August, 2020 | 8,917.00 | 0.00 | 0.00 | 1,79,592.00 | 0.00 |
| September, 2020 | 7,217.00 | 0.00 | 0.00 | 32,045.00 | 0.00 |
| October, 2020 | 5,41,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,924.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 3,786.00 | 0.00 | 0.00 | 1,27,949.00 | 0.00 |
| Januaury, 2021 | 5,049.00 | 0.00 | 0.00 | 13,546.00 | 0.00 |
| February, 2021 | 4,691.00 | 0.00 | 0.00 | 8,706.00 | 0.00 |
| March, 2021 | 28,132.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| Total | 6,58,830.00 | 0.00 | 0.00 | 7,66,511.00 | 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 |