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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:-RANJANGAON SHE.PU |
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| Opening Balance | 3,37,45,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,21,709.00 | 0.00 | 0.00 | 48,44,972.00 | 0.00 |
| May, 2020 | 15,36,997.00 | 0.00 | 0.00 | 34,88,001.00 | 0.00 |
| June, 2020 | 25,58,329.00 | 0.00 | 0.00 | 66,25,731.00 | 0.00 |
| July, 2020 | 5,32,116.00 | 0.00 | 0.00 | 9,95,363.00 | 0.00 |
| August, 2020 | 51,48,685.00 | 0.00 | 0.00 | 62,01,072.00 | 0.00 |
| September, 2020 | 16,70,796.00 | 0.00 | 0.00 | 22,35,773.00 | 0.00 |
| October, 2020 | 51,84,840.00 | 0.00 | 0.00 | 54,18,996.00 | 0.00 |
| November, 2020 | 1,05,80,948.00 | 0.00 | 0.00 | 71,84,600.00 | 0.00 |
| December, 2020 | 83,90,529.00 | 0.00 | 0.00 | 74,83,654.00 | 0.00 |
| Januaury, 2021 | 19,66,356.00 | 0.00 | 0.00 | 1,55,78,042.00 | 0.00 |
| February, 2021 | 24,92,935.00 | 0.00 | 0.00 | 45,21,866.00 | 0.00 |
| March, 2021 | 65,66,401.00 | 0.00 | 0.00 | 71,42,981.00 | 0.00 |
| Total | 4,79,50,641.00 | 0.00 | 0.00 | 7,17,21,051.00 | 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 |