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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 |
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| Opening Balance | 13,13,87,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,41,610.00 | 0.00 | 0.00 | 4,38,07,613.00 | 0.00 |
| May, 2020 | 6,43,41,570.00 | 0.00 | 0.00 | 9,38,21,544.00 | 0.00 |
| June, 2020 | 12,83,119.00 | 0.00 | 0.00 | 23,46,560.00 | 0.00 |
| July, 2020 | 12,49,47,219.00 | 0.00 | 0.00 | 13,07,35,958.00 | 0.00 |
| August, 2020 | 7,25,92,431.00 | 0.00 | 0.00 | 7,12,21,879.00 | 0.00 |
| September, 2020 | 9,03,87,045.00 | 0.00 | 0.00 | 8,88,10,486.00 | 0.00 |
| October, 2020 | 1,58,42,818.00 | 0.00 | 0.00 | 87,79,757.00 | 0.00 |
| November, 2020 | 14,77,20,495.00 | 0.00 | 0.00 | 17,37,19,456.00 | 0.00 |
| December, 2020 | 22,44,14,327.00 | 0.00 | 0.00 | 7,71,03,192.00 | 0.00 |
| Januaury, 2021 | 7,62,06,762.00 | 0.00 | 0.00 | 6,55,29,997.00 | 0.00 |
| February, 2021 | 7,54,63,740.00 | 0.00 | 0.00 | 23,53,63,291.00 | 0.00 |
| March, 2021 | 19,26,82,540.00 | 0.00 | 0.00 | 12,92,10,953.00 | 0.00 |
| Total | 112,97,23,676.00 | 0.00 | 0.00 | 112,04,50,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |