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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:-TURKABAD |
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| Opening Balance | 76,88,780.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,108.00 | 0.00 | 0.00 | 3,93,096.00 | 0.00 |
| May, 2020 | 2,46,315.00 | 0.00 | 0.00 | 6,41,738.00 | 0.00 |
| June, 2020 | 1,64,095.00 | 0.00 | 0.00 | 1,98,535.40 | 0.00 |
| July, 2020 | 8,886.00 | 0.00 | 0.00 | 63,104.90 | 0.00 |
| August, 2020 | 720.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| September, 2020 | 20,21,690.00 | 0.00 | 0.00 | 3,25,528.00 | 0.00 |
| October, 2020 | 11,80,633.00 | 0.00 | 0.00 | 1,10,507.00 | 0.00 |
| November, 2020 | 1,21,566.00 | 0.00 | 0.00 | 5,35,217.00 | 0.00 |
| December, 2020 | 12,78,210.00 | 0.00 | 0.00 | 2,11,288.00 | 0.00 |
| Januaury, 2021 | 15,10,482.00 | 0.00 | 0.00 | 19,92,034.00 | 0.00 |
| February, 2021 | 3,84,659.00 | 0.00 | 0.00 | 67,11,959.00 | 0.00 |
| March, 2021 | 2,45,239.50 | 0.00 | 0.00 | 1,99,730.00 | 0.00 |
| Total | 77,36,603.50 | 0.00 | 0.00 | 1,14,61,987.30 | 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 |