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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:-TALPIMPRI |
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| Opening Balance | 13,50,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,816.00 | 0.00 |
| June, 2020 | 8,244.00 | 0.00 | 0.00 | 1,74,705.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 5,68,124.00 | 0.00 |
| August, 2020 | 615.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| September, 2020 | 9,086.00 | 0.00 | 0.00 | 96,203.00 | 0.00 |
| October, 2020 | 5,86,162.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 56,009.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| December, 2020 | 2,629.00 | 0.00 | 0.00 | 1,16,526.70 | 0.00 |
| Januaury, 2021 | 16,444.00 | 0.00 | 0.00 | 6,871.70 | 0.00 |
| February, 2021 | 5,059.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| March, 2021 | 3,331.00 | 0.00 | 0.00 | 56,012.00 | 0.00 |
| Total | 6,93,957.00 | 0.00 | 0.00 | 15,31,235.10 | 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 |