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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:-RANJANGON POOL |
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| Opening Balance | 25,69,898.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,245.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,543.00 | 0.00 |
| June, 2020 | 15,461.00 | 0.00 | 0.00 | 4,65,312.60 | 0.00 |
| July, 2020 | 69,082.00 | 0.00 | 0.00 | 7,23,478.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,413.00 | 0.00 |
| September, 2020 | 20,576.00 | 0.00 | 0.00 | 8,03,642.50 | 0.00 |
| October, 2020 | 12,92,297.00 | 0.00 | 0.00 | 3,10,487.00 | 0.00 |
| November, 2020 | 1,27,970.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| December, 2020 | 72,173.00 | 0.00 | 0.00 | 2,01,232.70 | 0.00 |
| Januaury, 2021 | 1,87,020.00 | 0.00 | 0.00 | 1,90,244.85 | 0.00 |
| February, 2021 | 3,05,504.00 | 0.00 | 0.00 | 3,40,493.50 | 0.00 |
| March, 2021 | 55,209.00 | 0.00 | 0.00 | 1,17,380.60 | 0.00 |
| Total | 21,45,292.00 | 0.00 | 0.00 | 36,89,993.45 | 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 |