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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:-RAJNAJGAON NARHARI |
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| Opening Balance | 8,97,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,847.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,32,460.00 | 0.00 |
| June, 2020 | 9,233.00 | 0.00 | 0.00 | 4,85,869.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2020 | 2,240.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2020 | 9,960.00 | 0.00 | 0.00 | 1,98,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,205.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 5,07,257.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 8,67,222.00 | 0.00 | 0.00 | 5,32,383.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,888.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 21,63,230.00 | 0.00 | 0.00 | 22,11,102.00 | 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 |