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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:-TAKALI |
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| Opening Balance | 17,55,242.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,311.52 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2020 | 10,889.00 | 0.00 | 0.00 | 5,10,346.22 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 6,83,478.00 | 0.00 |
| August, 2020 | 25,400.00 | 0.00 | 0.00 | 83,765.00 | 0.00 |
| September, 2020 | 34,553.00 | 0.00 | 0.00 | 2,84,204.72 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,566.00 | 0.00 |
| November, 2020 | 8,90,979.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| December, 2020 | 78,906.00 | 0.00 | 0.00 | 1,77,759.00 | 0.00 |
| Januaury, 2021 | 13,700.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| February, 2021 | 86,420.00 | 0.00 | 0.00 | 36,543.50 | 0.00 |
| March, 2021 | 5,309.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| Total | 11,52,534.00 | 0.00 | 0.00 | 21,12,413.96 | 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 |