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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:-JOGESHWARI |
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| Opening Balance | 1,18,61,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,40,603.00 | 0.00 |
| May, 2020 | 22,94,313.00 | 0.00 | 0.00 | 15,88,529.00 | 0.00 |
| June, 2020 | 20,37,869.00 | 0.00 | 0.00 | 44,85,419.00 | 0.00 |
| July, 2020 | 15,97,598.00 | 0.00 | 0.00 | 17,63,459.00 | 0.00 |
| August, 2020 | 1,21,55,463.00 | 0.00 | 0.00 | 91,05,124.00 | 0.00 |
| September, 2020 | 1,05,03,552.00 | 0.00 | 0.00 | 77,23,392.00 | 0.00 |
| October, 2020 | 1,53,88,105.00 | 0.00 | 0.00 | 1,20,59,974.00 | 0.00 |
| November, 2020 | 96,91,923.00 | 0.00 | 0.00 | 1,51,90,962.00 | 0.00 |
| December, 2020 | 27,58,162.00 | 0.00 | 0.00 | 45,09,155.00 | 0.00 |
| Januaury, 2021 | 23,62,939.00 | 0.00 | 0.00 | 73,16,324.00 | 0.00 |
| February, 2021 | 19,98,814.00 | 0.00 | 0.00 | 27,73,010.00 | 0.00 |
| March, 2021 | 32,08,467.00 | 0.00 | 0.00 | 25,43,144.00 | 0.00 |
| Total | 6,39,97,205.00 | 0.00 | 0.00 | 7,00,99,095.00 | 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 |