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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:-VARKHED |
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| Opening Balance | 21,41,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,415.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,217.00 | 0.00 |
| June, 2020 | 9,893.00 | 0.00 | 0.00 | 2,09,779.00 | 0.00 |
| July, 2020 | 15,884.00 | 0.00 | 0.00 | 1,51,330.00 | 0.00 |
| August, 2020 | 95,357.00 | 0.00 | 0.00 | 8,71,018.00 | 0.00 |
| September, 2020 | 10,540.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| October, 2020 | 4,486.00 | 0.00 | 0.00 | 819.00 | 0.00 |
| November, 2020 | 33,949.00 | 0.00 | 0.00 | 23,784.00 | 0.00 |
| December, 2020 | 23,093.00 | 0.00 | 0.00 | 9,778.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 9,57,989.00 | 0.00 | 0.00 | 4,994.84 | 0.00 |
| March, 2021 | 18,119.00 | 0.00 | 0.00 | 1,23,810.54 | 0.00 |
| Total | 11,69,310.00 | 0.00 | 0.00 | 17,59,646.18 | 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 |