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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:-VARZADI |
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| Opening Balance | 18,56,470.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,907.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 25,859.00 | 0.00 | 0.00 | 2,27,782.00 | 0.00 |
| July, 2020 | 4,98,315.00 | 0.00 | 0.00 | 3,63,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2020 | 1,78,680.00 | 0.00 | 0.00 | 4,35,143.00 | 0.00 |
| October, 2020 | 2,57,464.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| November, 2020 | 23,979.00 | 0.00 | 0.00 | 53,234.50 | 0.00 |
| December, 2020 | 26,461.00 | 0.00 | 0.00 | 45,931.00 | 0.00 |
| Januaury, 2021 | 21,578.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,869.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| Total | 10,63,112.00 | 0.00 | 0.00 | 13,84,748.50 | 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 |