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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:-MAHULI |
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| Opening Balance | 15,36,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2020 | 3,78,281.00 | 0.00 | 0.00 | 4,45,813.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,993.00 | 0.00 |
| July, 2020 | 16,157.00 | 0.00 | 0.00 | 8,36,000.00 | 0.00 |
| August, 2020 | 20.00 | 0.00 | 0.00 | 2,51,361.00 | 0.00 |
| September, 2020 | 3,270.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| October, 2020 | 6,59,262.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| November, 2020 | 669.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| December, 2020 | 495.00 | 0.00 | 0.00 | 34,029.00 | 0.00 |
| Januaury, 2021 | 20,065.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| March, 2021 | 3,17,479.00 | 0.00 | 0.00 | 1,03,699.00 | 0.00 |
| Total | 13,95,698.00 | 0.00 | 0.00 | 20,02,495.00 | 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 |