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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:-SIRESAYGAON |
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| Opening Balance | 18,46,707.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,711.00 | 0.00 |
| June, 2020 | 10,298.00 | 0.00 | 0.00 | 1,444.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,776.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2020 | 2,97,214.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 16,558.00 | 0.00 | 0.00 | 3,09,503.00 | 0.00 |
| December, 2020 | 3,04,278.00 | 0.00 | 0.00 | 6,17,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,726.00 | 0.00 |
| February, 2021 | 4,42,999.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| March, 2021 | 2,89,863.00 | 0.00 | 0.00 | 3,72,136.00 | 0.00 |
| Total | 13,69,986.00 | 0.00 | 0.00 | 22,31,714.00 | 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 |