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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:-SHAHAPUR |
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| Opening Balance | 32,30,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,958.00 | 0.00 | 0.00 | 3,60,358.00 | 0.00 |
| May, 2020 | 1,36,711.00 | 0.00 | 0.00 | 1,58,121.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 7,29,618.00 | 0.00 |
| July, 2020 | 3,473.00 | 0.00 | 0.00 | 3,70,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| September, 2020 | 463.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| October, 2020 | 11,927.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2020 | 76,636.00 | 0.00 | 0.00 | 31,559.00 | 0.00 |
| December, 2020 | 82,935.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| Januaury, 2021 | 2,975.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 4,424.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| March, 2021 | 7,17,767.00 | 0.00 | 0.00 | 7,81,510.00 | 0.00 |
| Total | 13,86,269.00 | 0.00 | 0.00 | 27,51,914.00 | 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 |