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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:-NEWARGAON |
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| Opening Balance | 49,47,624.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,780.00 | 0.00 |
| May, 2020 | 3,864.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| July, 2020 | 41,198.00 | 0.00 | 0.00 | 4,56,723.92 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,048.00 | 0.00 |
| September, 2020 | 1,39,566.00 | 0.00 | 0.00 | 33,841.00 | 0.00 |
| October, 2020 | 13,38,784.00 | 0.00 | 0.00 | 22,414.00 | 0.00 |
| November, 2020 | 44,721.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2020 | 14,18,162.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| Januaury, 2021 | 1,24,048.00 | 0.00 | 0.00 | 11,65,035.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2021 | 5,15,276.91 | 0.00 | 0.00 | 13,46,403.00 | 0.00 |
| Total | 36,25,619.91 | 0.00 | 0.00 | 37,12,014.92 | 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 |