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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:-LIMBEJALGAON |
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| Opening Balance | 11,45,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,703.00 | 0.00 | 0.00 | 11,80,709.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,86,279.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,97,407.00 | 0.00 | 0.00 | 85,777.00 | 0.00 |
| August, 2020 | 1,256.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 4,05,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,71,398.00 | 0.00 | 0.00 | 2,55,440.00 | 0.00 |
| November, 2020 | 11,34,577.00 | 0.00 | 0.00 | 17,72,654.00 | 0.00 |
| December, 2020 | 32,960.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| Januaury, 2021 | 1,865.00 | 0.00 | 0.00 | 1,57,759.00 | 0.00 |
| February, 2021 | 5,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,110.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| Total | 43,28,756.00 | 0.00 | 0.00 | 37,34,828.00 | 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 |