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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:-JAMGAON |
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| Opening Balance | 54,12,031.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,775.00 | 0.00 | 0.00 | 2,63,988.00 | 0.00 |
| May, 2020 | 8,96,483.00 | 0.00 | 0.00 | 12,41,300.00 | 0.00 |
| June, 2020 | 39,175.00 | 0.00 | 0.00 | 5,38,115.00 | 0.00 |
| July, 2020 | 67,829.00 | 0.00 | 0.00 | 4,84,280.00 | 0.00 |
| August, 2020 | 12,732.00 | 0.00 | 0.00 | 5,99,840.00 | 0.00 |
| September, 2020 | 47,727.00 | 0.00 | 0.00 | 11,58,936.00 | 0.00 |
| October, 2020 | 23,56,202.00 | 0.00 | 0.00 | 74,523.00 | 0.00 |
| November, 2020 | 17,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,008.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,52,995.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| March, 2021 | 44,616.00 | 0.00 | 0.00 | 21,62,761.20 | 0.00 |
| Total | 42,64,000.00 | 0.00 | 0.00 | 66,72,352.20 | 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 |