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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:-GAVALI DHANORA |
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| Opening Balance | 12,84,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,284.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 84,694.00 | 0.00 |
| August, 2020 | 2,51,458.00 | 0.00 | 0.00 | 2,46,759.00 | 0.00 |
| September, 2020 | 14,876.00 | 0.00 | 0.00 | 1,74,793.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,29,561.00 | 0.00 | 0.00 | 44,162.50 | 0.00 |
| Total | 5,10,267.00 | 0.00 | 0.00 | 7,02,691.50 | 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 |