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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:-ITAWA |
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| Opening Balance | 18,78,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,100.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 5,54,899.00 | 0.00 |
| June, 2020 | 44,013.00 | 0.00 | 0.00 | 1,47,610.00 | 0.00 |
| July, 2020 | 21,48,809.00 | 0.00 | 0.00 | 20,97,392.00 | 0.00 |
| August, 2020 | 1,47,934.00 | 0.00 | 0.00 | 2,20,007.00 | 0.00 |
| September, 2020 | 25,43,139.00 | 0.00 | 0.00 | 19,72,952.00 | 0.00 |
| October, 2020 | 8,23,892.00 | 0.00 | 0.00 | 2,10,129.00 | 0.00 |
| November, 2020 | 19,83,253.00 | 0.00 | 0.00 | 29,22,857.00 | 0.00 |
| December, 2020 | 11,07,665.00 | 0.00 | 0.00 | 11,76,151.00 | 0.00 |
| Januaury, 2021 | 1,20,407.00 | 0.00 | 0.00 | 2,94,670.00 | 0.00 |
| February, 2021 | 1,03,643.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 3,66,692.00 | 0.00 | 0.00 | 2,76,622.00 | 0.00 |
| Total | 94,03,547.00 | 0.00 | 0.00 | 1,01,82,389.00 | 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 |