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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 BANJAR |
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| Opening Balance | 8,64,335.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2020 | 27,032.00 | 0.00 | 0.00 | 43,146.00 | 0.00 |
| June, 2020 | 4,23,536.00 | 0.00 | 0.00 | 5,16,700.00 | 0.00 |
| July, 2020 | 14,068.00 | 0.00 | 0.00 | 2,57,987.00 | 0.00 |
| August, 2020 | 5,826.00 | 0.00 | 0.00 | 2,95,249.60 | 0.00 |
| September, 2020 | 12,780.00 | 0.00 | 0.00 | 1,92,219.00 | 0.00 |
| October, 2020 | 1,26,379.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| November, 2020 | 1,07,352.00 | 0.00 | 0.00 | 67,876.00 | 0.00 |
| December, 2020 | 6,289.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| Januaury, 2021 | 3,27,056.00 | 0.00 | 0.00 | 28,682.00 | 0.00 |
| February, 2021 | 5,413.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2021 | 9,933.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Total | 10,65,664.00 | 0.00 | 0.00 | 15,37,039.60 | 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 |