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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:-SHENDURWADA |
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| Opening Balance | 37,44,970.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,960.00 | 0.00 | 0.00 | 3,13,725.00 | 0.00 |
| May, 2020 | 4,600.00 | 0.00 | 0.00 | 4,92,333.00 | 0.00 |
| June, 2020 | 27,237.00 | 0.00 | 0.00 | 10,24,661.00 | 0.00 |
| July, 2020 | 7,41,007.00 | 0.00 | 0.00 | 2,44,701.00 | 0.00 |
| August, 2020 | 4,01,338.00 | 0.00 | 0.00 | 2,48,794.00 | 0.00 |
| September, 2020 | 64,281.00 | 0.00 | 0.00 | 4,90,257.00 | 0.00 |
| October, 2020 | 16,11,308.00 | 0.00 | 0.00 | 61,658.00 | 0.00 |
| November, 2020 | 7,55,040.00 | 0.00 | 0.00 | 1,82,058.00 | 0.00 |
| December, 2020 | 1,95,351.00 | 0.00 | 0.00 | 1,63,454.00 | 0.00 |
| Januaury, 2021 | 49,738.00 | 0.00 | 0.00 | 49,336.00 | 0.00 |
| February, 2021 | 59,914.00 | 0.00 | 0.00 | 47,506.00 | 0.00 |
| March, 2021 | 1,88,152.20 | 0.00 | 0.00 | 2,67,004.40 | 0.00 |
| Total | 41,05,926.20 | 0.00 | 0.00 | 35,85,487.40 | 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 |