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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:-MALKAPUR |
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| Opening Balance | 10,44,655.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,092.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,691.80 | 0.00 |
| June, 2020 | 1,49,082.00 | 0.00 | 0.00 | 1,97,403.50 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 69,057.70 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 5,29,515.00 | 0.00 |
| September, 2020 | 3,707.00 | 0.00 | 0.00 | 63.60 | 0.00 |
| October, 2020 | 6,56,330.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| November, 2020 | 2,56,805.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| December, 2020 | 5,183.00 | 0.00 | 0.00 | 1,30,764.00 | 0.00 |
| Januaury, 2021 | 9,723.00 | 0.00 | 0.00 | 2,24,960.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,006.00 | 0.00 |
| March, 2021 | 15,672.00 | 0.00 | 0.00 | 65,400.60 | 0.00 |
| Total | 11,19,972.00 | 0.00 | 0.00 | 13,83,407.60 | 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 |