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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:-PACHPIRWADI |
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| Opening Balance | 10,11,826.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,913.00 | 0.00 |
| June, 2020 | 9,086.00 | 0.00 | 0.00 | 2,56,462.00 | 0.00 |
| July, 2020 | 86,757.00 | 0.00 | 0.00 | 2,22,174.00 | 0.00 |
| August, 2020 | 5,604.00 | 0.00 | 0.00 | 2,57,531.90 | 0.00 |
| September, 2020 | 9,886.00 | 0.00 | 0.00 | 1,14,210.20 | 0.00 |
| October, 2020 | 2,54,730.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2020 | 91,664.00 | 0.00 | 0.00 | 10,053.50 | 0.00 |
| December, 2020 | 28,085.00 | 0.00 | 0.00 | 56,122.32 | 0.00 |
| Januaury, 2021 | 3,209.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2021 | 6,140.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| March, 2021 | 23,517.00 | 0.00 | 0.00 | 1,087.20 | 0.00 |
| Total | 5,18,678.00 | 0.00 | 0.00 | 11,77,251.12 | 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 |