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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:-NANDRABAD |
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| Opening Balance | 20,54,214.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,92,224.00 | 0.00 | 0.00 | 71,275.90 | 0.00 |
| May, 2020 | 39,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,655.00 | 0.00 | 0.00 | 1,28,090.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,777.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 5,49,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,087.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,809.00 | 0.00 | 0.00 | 2,67,697.40 | 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 |