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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:-MANJARI |
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| Opening Balance | 16,87,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,729.00 | 0.00 | 0.00 | 4,87,848.00 | 0.00 |
| May, 2020 | 30,220.00 | 0.00 | 0.00 | 2,77,310.00 | 0.00 |
| June, 2020 | 3,300.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| July, 2020 | 93,576.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| August, 2020 | 44,405.00 | 0.00 | 0.00 | 4,91,096.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,100.00 | 0.00 |
| October, 2020 | 15,01,619.00 | 0.00 | 0.00 | 44,815.00 | 0.00 |
| November, 2020 | 79,648.00 | 0.00 | 0.00 | 1,04,239.00 | 0.00 |
| December, 2020 | 49,077.00 | 0.00 | 0.00 | 2,45,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 40,001.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| Total | 23,60,575.00 | 0.00 | 0.00 | 26,09,544.00 | 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 |