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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:-VAJANAPUR |
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| Opening Balance | 15,02,764.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,579.00 | 0.00 | 0.00 | 9,047.20 | 0.00 |
| May, 2020 | 5,496.00 | 0.00 | 0.00 | 8,439.00 | 0.00 |
| June, 2020 | 16,640.00 | 0.00 | 0.00 | 1,56,452.00 | 0.00 |
| July, 2020 | 11,515.00 | 0.00 | 0.00 | 6,42,245.00 | 0.00 |
| August, 2020 | 8,729.00 | 0.00 | 0.00 | 2,98,756.00 | 0.00 |
| September, 2020 | 3,69,440.00 | 0.00 | 0.00 | 3,51,789.60 | 0.00 |
| October, 2020 | 4,49,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,87,464.00 | 0.00 | 0.00 | 3,67,005.00 | 0.00 |
| Januaury, 2021 | 1,712.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| February, 2021 | 14,628.00 | 0.00 | 0.00 | 39,088.00 | 0.00 |
| March, 2021 | 4,439.00 | 0.00 | 0.00 | 2,44,523.60 | 0.00 |
| Total | 11,98,530.00 | 0.00 | 0.00 | 21,38,315.40 | 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 |