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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:-JAMBHALA |
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| Opening Balance | 22,47,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,104.00 | 0.00 | 0.00 | 3,62,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,026.00 | 0.00 |
| June, 2020 | 8,16,000.00 | 0.00 | 0.00 | 16,40,840.00 | 0.00 |
| July, 2020 | 4,79,097.00 | 0.00 | 0.00 | 3,52,200.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 6,79,957.00 | 0.00 |
| September, 2020 | 91,141.00 | 0.00 | 0.00 | 2,45,362.00 | 0.00 |
| October, 2020 | 11,24,693.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2020 | 4,79,659.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2020 | 43,231.00 | 0.00 | 0.00 | 1,90,286.00 | 0.00 |
| Januaury, 2021 | 88,238.00 | 0.00 | 0.00 | 1,70,387.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| March, 2021 | 3,50,333.50 | 0.00 | 0.00 | 4,24,901.00 | 0.00 |
| Total | 36,69,496.50 | 0.00 | 0.00 | 47,12,475.50 | 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 |