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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:-SOLEGAON |
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| Opening Balance | 10,67,503.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,087.10 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| June, 2020 | 4,52,362.00 | 0.00 | 0.00 | 8,62,892.70 | 0.00 |
| July, 2020 | 9,496.00 | 0.00 | 0.00 | 27,700.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| September, 2020 | 5,863.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| November, 2020 | 16,565.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| December, 2020 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,86,730.00 | 0.00 | 0.00 | 2,222.20 | 0.00 |
| February, 2021 | 96,431.00 | 0.00 | 0.00 | 1,13,170.50 | 0.00 |
| March, 2021 | 2,659.00 | 0.00 | 0.00 | 11,385.00 | 0.00 |
| Total | 9,72,719.00 | 0.00 | 0.00 | 13,93,829.90 | 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 |