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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:-SHIVRAI |
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| Opening Balance | 12,84,645.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 25,321.00 | 0.00 |
| May, 2020 | 15,002.00 | 0.00 | 0.00 | 38,434.00 | 0.00 |
| June, 2020 | 26,003.00 | 0.00 | 0.00 | 2,09,166.00 | 0.00 |
| July, 2020 | 62,990.00 | 0.00 | 0.00 | 6,84,082.00 | 0.00 |
| August, 2020 | 5,75,261.00 | 0.00 | 0.00 | 4,34,211.00 | 0.00 |
| September, 2020 | 99,809.00 | 0.00 | 0.00 | 2,61,844.60 | 0.00 |
| October, 2020 | 6,83,436.00 | 0.00 | 0.00 | 45,157.00 | 0.00 |
| November, 2020 | 10,34,065.00 | 0.00 | 0.00 | 8,02,212.00 | 0.00 |
| December, 2020 | 32,942.00 | 0.00 | 0.00 | 1,23,498.90 | 0.00 |
| Januaury, 2021 | 48,467.00 | 0.00 | 0.00 | 2,05,246.60 | 0.00 |
| February, 2021 | 8,74,434.00 | 0.00 | 0.00 | 3,52,518.00 | 0.00 |
| March, 2021 | 1,92,143.00 | 0.00 | 0.00 | 7,30,476.60 | 0.00 |
| Total | 36,45,152.00 | 0.00 | 0.00 | 39,12,167.70 | 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 |