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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:-KAYGAON |
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| Opening Balance | 29,72,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,099.00 | 0.00 | 0.00 | 3,70,220.00 | 0.00 |
| May, 2020 | 6,68,334.00 | 0.00 | 0.00 | 15,66,682.00 | 0.00 |
| June, 2020 | 3,49,970.00 | 0.00 | 0.00 | 6,09,606.00 | 0.00 |
| July, 2020 | 59,794.00 | 0.00 | 0.00 | 3,23,037.00 | 0.00 |
| August, 2020 | 3,93,021.00 | 0.00 | 0.00 | 3,71,385.00 | 0.00 |
| September, 2020 | 1,78,736.00 | 0.00 | 0.00 | 3,25,337.00 | 0.00 |
| October, 2020 | 3,13,125.00 | 0.00 | 0.00 | 1,53,688.00 | 0.00 |
| November, 2020 | 4,47,177.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| December, 2020 | 38,725.00 | 0.00 | 0.00 | 2,07,797.00 | 0.00 |
| Januaury, 2021 | 6,680.00 | 0.00 | 0.00 | 68,702.00 | 0.00 |
| February, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,08,676.00 | 0.00 | 0.00 | 4,27,643.00 | 0.00 |
| Total | 40,60,537.00 | 0.00 | 0.00 | 46,20,597.00 | 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 |