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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 1,30,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,284.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| May, 2019 | 6,044.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| June, 2019 | 3,17,156.00 | 0.00 | 0.00 | 43,147.00 | 0.00 |
| July, 2019 | 14,726.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2019 | 3,100.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
| September, 2019 | 4,12,290.00 | 0.00 | 0.00 | 2,20,860.00 | 0.00 |
| October, 2019 | 7,410.00 | 0.00 | 0.00 | 3,28,001.00 | 0.00 |
| November, 2019 | 4,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 18,272.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2020 | 6,46,387.00 | 0.00 | 0.00 | 2,10,020.00 | 0.00 |
| February, 2020 | 1,74,310.00 | 0.00 | 0.00 | 3,07,360.00 | 0.00 |
| March, 2020 | 35,500.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
| Total | 18,44,579.00 | 0.00 | 0.00 | 15,35,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |