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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:-MANGEGAON |
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| Opening Balance | 19,43,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,663.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,39,507.00 | 0.00 |
| July, 2020 | 23,843.00 | 0.00 | 0.00 | 4,92,825.00 | 0.00 |
| August, 2020 | 11,720.00 | 0.00 | 0.00 | 2,45,649.00 | 0.00 |
| September, 2020 | 12,096.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| October, 2020 | 9,39,486.00 | 0.00 | 0.00 | 11,479.70 | 0.00 |
| November, 2020 | 37,207.00 | 0.00 | 0.00 | 92,171.00 | 0.00 |
| December, 2020 | 1,45,249.00 | 0.00 | 0.00 | 1,28,496.70 | 0.00 |
| Januaury, 2021 | 17,603.00 | 0.00 | 0.00 | 15,517.70 | 0.00 |
| February, 2021 | 1,275.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2021 | 9,263.00 | 0.00 | 0.00 | 47,326.00 | 0.00 |
| Total | 12,01,742.00 | 0.00 | 0.00 | 22,60,865.10 | 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 |