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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:-HARSUL SAVANGI |
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| Opening Balance | 2,81,74,609.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,237.00 | 0.00 | 0.00 | 13,56,405.30 | 0.00 |
| May, 2020 | 17,47,251.00 | 0.00 | 0.00 | 20,30,761.80 | 0.00 |
| June, 2020 | 26,68,272.00 | 0.00 | 0.00 | 49,98,995.35 | 0.00 |
| July, 2020 | 32,58,872.00 | 0.00 | 0.00 | 33,11,901.60 | 0.00 |
| August, 2020 | 14,57,928.00 | 0.00 | 0.00 | 22,59,886.90 | 0.00 |
| September, 2020 | 7,75,005.00 | 0.00 | 0.00 | 29,32,821.80 | 0.00 |
| October, 2020 | 62,85,893.00 | 0.00 | 0.00 | 32,59,433.80 | 0.00 |
| November, 2020 | 27,34,617.00 | 0.00 | 0.00 | 23,06,763.40 | 0.00 |
| December, 2020 | 15,33,280.00 | 0.00 | 0.00 | 9,32,586.32 | 0.00 |
| Januaury, 2021 | 10,95,954.00 | 0.00 | 0.00 | 19,86,931.20 | 0.00 |
| February, 2021 | 18,54,358.36 | 0.00 | 0.00 | 15,39,903.80 | 0.00 |
| March, 2021 | 28,04,097.57 | 0.00 | 0.00 | 2,46,71,843.37 | 0.00 |
| Total | 2,66,63,764.93 | 0.00 | 0.00 | 5,15,88,234.64 | 0.00 |
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| 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 |