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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:-SAVKHEDA |
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| Opening Balance | 5,74,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2020 | 4,75,304.00 | 0.00 | 0.00 | 6,83,015.90 | 0.00 |
| June, 2020 | 6,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,461.00 | 0.00 | 0.00 | 38,154.00 | 0.00 |
| September, 2020 | 21,754.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
| October, 2020 | 7,70,122.00 | 0.00 | 0.00 | 8,657.70 | 0.00 |
| November, 2020 | 50,806.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| December, 2020 | 1,34,264.00 | 0.00 | 0.00 | 1,90,476.70 | 0.00 |
| Januaury, 2021 | 1,750.00 | 0.00 | 0.00 | 3,30,821.70 | 0.00 |
| February, 2021 | 10,655.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| March, 2021 | 1,63,524.00 | 0.00 | 0.00 | 1,42,156.00 | 0.00 |
| Total | 16,52,598.00 | 0.00 | 0.00 | 15,04,667.00 | 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 |