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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:-SHILEGAON |
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| Opening Balance | 28,47,891.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,042.10 | 0.00 | 0.00 | 46,130.20 | 0.00 |
| May, 2020 | 20,092.00 | 0.00 | 0.00 | 4,54,314.90 | 0.00 |
| June, 2020 | 1,665.40 | 0.00 | 0.00 | 6,03,305.90 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 5,38,447.80 | 0.00 |
| August, 2020 | 9,966.00 | 0.00 | 0.00 | 8,56,359.20 | 0.00 |
| September, 2020 | 75,059.00 | 0.00 | 0.00 | 4,86,722.00 | 0.00 |
| October, 2020 | 11,63,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,272.00 | 0.00 | 0.00 | 14,203.60 | 0.00 |
| December, 2020 | 1,96,185.00 | 0.00 | 0.00 | 1,89,439.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2021 | 41,506.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| March, 2021 | 6,708.70 | 0.00 | 0.00 | 64,724.60 | 0.00 |
| Total | 15,92,062.20 | 0.00 | 0.00 | 33,49,157.20 | 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 |