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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:-GANESHWADI |
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| Opening Balance | 7,70,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,128.00 | 0.00 | 0.00 | 1,45,618.00 | 0.00 |
| May, 2020 | 3,84,426.00 | 0.00 | 0.00 | 1,73,770.00 | 0.00 |
| June, 2020 | 12,300.00 | 0.00 | 0.00 | 4,20,176.00 | 0.00 |
| July, 2020 | 22,578.00 | 0.00 | 0.00 | 5,77,122.00 | 0.00 |
| August, 2020 | 1,94,273.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
| September, 2020 | 12,77,460.00 | 0.00 | 0.00 | 15,66,037.00 | 0.00 |
| October, 2020 | 3,69,556.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| November, 2020 | 30,295.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| December, 2020 | 1,40,346.00 | 0.00 | 0.00 | 1,35,166.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,332.00 | 0.00 |
| February, 2021 | 4,414.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2021 | 7,000.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
| Total | 28,03,776.00 | 0.00 | 0.00 | 31,97,575.00 | 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 |