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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:-SHINGI |
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| Opening Balance | 16,39,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,27,258.00 | 0.00 | 0.00 | 1,09,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| June, 2020 | 3,83,048.00 | 0.00 | 0.00 | 8,63,893.00 | 0.00 |
| July, 2020 | 39,323.00 | 0.00 | 0.00 | 3,43,300.00 | 0.00 |
| August, 2020 | 30,684.00 | 0.00 | 0.00 | 83,317.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 10,05,280.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2020 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,24,854.00 | 0.00 | 0.00 | 1,75,379.00 | 0.00 |
| Januaury, 2021 | 1,48,867.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 7,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,714.00 | 0.00 | 0.00 | 8,36,361.00 | 0.00 |
| Total | 25,89,618.00 | 0.00 | 0.00 | 28,89,470.00 | 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 |