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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:-GAVALISHIVARA |
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| Opening Balance | 21,46,449.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 1,11,672.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 37,295.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| July, 2020 | 20,638.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2020 | 3,188.00 | 0.00 | 0.00 | 3,48,332.00 | 0.00 |
| September, 2020 | 23,097.00 | 0.00 | 0.00 | 3,30,543.00 | 0.00 |
| October, 2020 | 4,78,924.00 | 0.00 | 0.00 | 4,75,035.00 | 0.00 |
| November, 2020 | 76,004.00 | 0.00 | 0.00 | 1,04,895.00 | 0.00 |
| December, 2020 | 50,791.00 | 0.00 | 0.00 | 1,23,363.00 | 0.00 |
| Januaury, 2021 | 80,028.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| February, 2021 | 29,701.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| March, 2021 | 1,41,715.00 | 0.00 | 0.00 | 2,55,083.60 | 0.00 |
| Total | 9,46,381.00 | 0.00 | 0.00 | 25,81,491.60 | 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 |