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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:-RAYPUR |
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| Opening Balance | 24,66,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,965.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 2,14,983.00 | 0.00 |
| June, 2020 | 19,390.00 | 0.00 | 0.00 | 1,28,098.00 | 0.00 |
| July, 2020 | 2,700.00 | 0.00 | 0.00 | 3,55,429.00 | 0.00 |
| August, 2020 | 3,55,563.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| September, 2020 | 10,881.00 | 0.00 | 0.00 | 2,84,950.00 | 0.00 |
| October, 2020 | 6,47,568.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| November, 2020 | 2,308.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| December, 2020 | 65,588.00 | 0.00 | 0.00 | 7,57,614.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,883.00 | 0.00 |
| February, 2021 | 18,432.00 | 0.00 | 0.00 | 36,355.00 | 0.00 |
| March, 2021 | 2,10,595.00 | 0.00 | 0.00 | 6,27,526.00 | 0.00 |
| Total | 17,74,590.00 | 0.00 | 0.00 | 31,18,148.00 | 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 |