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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:-SINDHISIRAJGAON |
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| Opening Balance | 3,71,799.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,227.90 | 0.00 |
| June, 2020 | 66,034.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 54,547.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,774.90 | 0.00 |
| September, 2020 | 4,84,717.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2020 | 1,68,951.00 | 0.00 | 0.00 | 69,813.60 | 0.00 |
| November, 2020 | 21,202.00 | 0.00 | 0.00 | 63,291.00 | 0.00 |
| December, 2020 | 10,249.00 | 0.00 | 0.00 | 96,837.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| February, 2021 | 161.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| March, 2021 | 1,650.00 | 0.00 | 0.00 | 1,07,023.60 | 0.00 |
| Total | 8,02,964.00 | 0.00 | 0.00 | 9,59,822.30 | 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 |