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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:-KINHAL |
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| Opening Balance | 15,05,735.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,773.00 | 0.00 | 0.00 | 10,14,524.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 3,10,567.00 | 0.00 |
| June, 2020 | 6,48,296.00 | 0.00 | 0.00 | 69,848.00 | 0.00 |
| July, 2020 | 12,618.00 | 0.00 | 0.00 | 5,78,646.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 4,68,904.00 | 0.00 |
| September, 2020 | 4,499.00 | 0.00 | 0.00 | 3,74,456.20 | 0.00 |
| October, 2020 | 2,72,589.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| November, 2020 | 1,32,499.00 | 0.00 | 0.00 | 19,811.50 | 0.00 |
| December, 2020 | 71,915.00 | 0.00 | 0.00 | 71,258.32 | 0.00 |
| Januaury, 2021 | 6,009.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2021 | 8,813.00 | 0.00 | 0.00 | 66,709.20 | 0.00 |
| Total | 18,87,011.00 | 0.00 | 0.00 | 30,11,094.22 | 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 |