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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:-SIREGAON |
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| Opening Balance | 10,47,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,976.00 | 0.00 | 0.00 | 21,022.20 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 40,135.00 | 0.00 |
| June, 2020 | 9,078.00 | 0.00 | 0.00 | 3,39,667.00 | 0.00 |
| July, 2020 | 7,628.00 | 0.00 | 0.00 | 1,50,358.00 | 0.00 |
| August, 2020 | 1,220.00 | 0.00 | 0.00 | 1,74,650.00 | 0.00 |
| September, 2020 | 97,935.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| October, 2020 | 6,90,453.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 63,165.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 35,210.00 | 0.00 | 0.00 | 77,912.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,518.00 | 0.00 | 0.00 | 8,205.60 | 0.00 |
| Total | 9,23,650.00 | 0.00 | 0.00 | 13,00,450.50 | 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 |