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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:-SIRAJGAON |
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| Opening Balance | 16,14,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 183.00 | 0.00 | 0.00 | 64,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,996.00 | 0.00 |
| June, 2020 | 11,473.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 18,522.00 | 0.00 | 0.00 | 59,384.00 | 0.00 |
| August, 2020 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,604.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2020 | 7,93,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,878.00 | 0.00 | 0.00 | 18,223.00 | 0.00 |
| December, 2020 | 10,697.00 | 0.00 | 0.00 | 8,20,862.00 | 0.00 |
| Januaury, 2021 | 18,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,296.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| March, 2021 | 9,196.00 | 0.00 | 0.00 | 6,47,013.00 | 0.00 |
| Total | 9,04,224.00 | 0.00 | 0.00 | 17,03,102.00 | 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 |