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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:-KATEPIMPALGAON |
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| Opening Balance | 44,36,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,38,573.00 | 0.00 | 0.00 | 13,99,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,18,190.00 | 0.00 |
| June, 2020 | 21,555.00 | 0.00 | 0.00 | 4,38,940.00 | 0.00 |
| July, 2020 | 11,314.00 | 0.00 | 0.00 | 5,22,815.00 | 0.00 |
| August, 2020 | 2,894.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| September, 2020 | 1,040.00 | 0.00 | 0.00 | 12,74,135.00 | 0.00 |
| October, 2020 | 13,44,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,790.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,993.00 | 0.00 |
| Januaury, 2021 | 34,197.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 10,21,299.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| Total | 37,95,035.00 | 0.00 | 0.00 | 45,35,805.00 | 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 |