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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:-ZODEGAON |
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| Opening Balance | 21,08,358.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,831.00 | 0.00 |
| June, 2020 | 9,673.00 | 0.00 | 0.00 | 4,18,970.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,83,288.00 | 0.00 |
| August, 2020 | 1,028.00 | 0.00 | 0.00 | 4,69,805.00 | 0.00 |
| September, 2020 | 4,33,715.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| October, 2020 | 6,76,610.00 | 0.00 | 0.00 | 3,24,729.00 | 0.00 |
| November, 2020 | 20,076.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 52.00 | 0.00 | 0.00 | 3,39,494.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,431.00 | 0.00 | 0.00 | 26,48,246.30 | 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 |