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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:-GURUDHANORA |
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| Opening Balance | 44,40,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,637.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,390.00 | 0.00 |
| June, 2020 | 29,539.00 | 0.00 | 0.00 | 93,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| August, 2020 | 18,195.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| September, 2020 | 11,477.00 | 0.00 | 0.00 | 6,73,834.00 | 0.00 |
| October, 2020 | 831.00 | 0.00 | 0.00 | 6,22,118.00 | 0.00 |
| November, 2020 | 5,56,559.00 | 0.00 | 0.00 | 8,73,183.00 | 0.00 |
| December, 2020 | 1,71,142.00 | 0.00 | 0.00 | 1,67,180.00 | 0.00 |
| Januaury, 2021 | 94,555.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| February, 2021 | 10,20,445.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2021 | 10,67,416.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Total | 29,70,159.00 | 0.00 | 0.00 | 30,08,012.00 | 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 |