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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:-GHODEGAON |
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| Opening Balance | 5,64,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,535.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 6,76,430.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| November, 2020 | 33,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 71,425.00 | 0.00 | 0.00 | 65,264.00 | 0.00 |
| Januaury, 2021 | 28,350.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| February, 2021 | 4,135.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 6,729.00 | 0.00 | 0.00 | 7,867.00 | 0.00 |
| Total | 8,27,348.00 | 0.00 | 0.00 | 6,01,666.00 | 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 |