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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:-SI. WADGAON |
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| Opening Balance | 16,25,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,527.00 | 0.00 | 0.00 | 6,13,450.00 | 0.00 |
| May, 2020 | 25,300.00 | 0.00 | 0.00 | 6,58,840.00 | 0.00 |
| June, 2020 | 3,16,836.00 | 0.00 | 0.00 | 1,77,861.00 | 0.00 |
| July, 2020 | 6,378.00 | 0.00 | 0.00 | 1,65,525.00 | 0.00 |
| August, 2020 | 18,800.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| September, 2020 | 26,191.00 | 0.00 | 0.00 | 3,13,999.00 | 0.00 |
| October, 2020 | 7,55,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,500.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2020 | 86,730.00 | 0.00 | 0.00 | 1,34,993.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,538.50 | 0.00 |
| February, 2021 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,317.00 | 0.00 | 0.00 | 21,711.00 | 0.00 |
| Total | 12,54,191.00 | 0.00 | 0.00 | 21,58,777.50 | 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 |