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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:-WALUJ |
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| Opening Balance | 11,52,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,83,950.00 | 0.00 | 0.00 | 16,33,168.00 | 0.00 |
| May, 2020 | 9,63,340.00 | 0.00 | 0.00 | 14,98,693.00 | 0.00 |
| June, 2020 | 8,74,443.00 | 0.00 | 0.00 | 8,30,431.00 | 0.00 |
| July, 2020 | 40,63,267.00 | 0.00 | 0.00 | 39,78,400.00 | 0.00 |
| August, 2020 | 4,58,712.00 | 0.00 | 0.00 | 5,98,247.00 | 0.00 |
| September, 2020 | 26,06,014.00 | 0.00 | 0.00 | 24,84,152.00 | 0.00 |
| October, 2020 | 2,36,034.00 | 0.00 | 0.00 | 3,00,149.00 | 0.00 |
| November, 2020 | 64,49,600.00 | 0.00 | 0.00 | 47,40,986.00 | 0.00 |
| December, 2020 | 20,95,351.00 | 0.00 | 0.00 | 38,25,058.00 | 0.00 |
| Januaury, 2021 | 16,96,763.00 | 0.00 | 0.00 | 3,51,431.00 | 0.00 |
| February, 2021 | 77,17,741.00 | 0.00 | 0.00 | 18,14,462.00 | 0.00 |
| March, 2021 | 11,01,780.00 | 0.00 | 0.00 | 10,54,232.00 | 0.00 |
| Total | 2,93,46,995.00 | 0.00 | 0.00 | 2,31,09,409.00 | 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 |