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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:-GANGAPUR,Village Panchayat & Equivalent:-AGARWADGAON |
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| Opening Balance | 1,95,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,102.00 | 0.00 | 0.00 | 1,57,056.00 | 0.00 |
| May, 2019 | 32,175.00 | 0.00 | 0.00 | 39,306.00 | 0.00 |
| June, 2019 | 3,38,329.00 | 0.00 | 0.00 | 52,338.00 | 0.00 |
| July, 2019 | 13,550.00 | 0.00 | 0.00 | 27,216.00 | 0.00 |
| August, 2019 | 5,726.00 | 0.00 | 0.00 | 3,926.00 | 0.00 |
| September, 2019 | 4,50,271.00 | 0.00 | 0.00 | 45,705.90 | 0.00 |
| October, 2019 | 4,020.00 | 0.00 | 0.00 | 99,488.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 1,902.00 | 0.00 |
| December, 2019 | 13,558.00 | 0.00 | 0.00 | 72,010.00 | 0.00 |
| Januaury, 2020 | 5,60,187.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| February, 2020 | 17,068.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| March, 2020 | 43,949.00 | 0.00 | 0.00 | 47,985.00 | 0.00 |
| Total | 16,21,935.00 | 0.00 | 0.00 | 6,49,762.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |