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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:-AMALNER |
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| Opening Balance | 2,32,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2019 | 39,625.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| June, 2019 | 4,80,496.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 1,04,990.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| September, 2019 | 6,55,877.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| October, 2019 | 8,500.00 | 0.00 | 0.00 | 1,56,499.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2019 | 23,524.00 | 0.00 | 0.00 | 1,28,013.00 | 0.00 |
| Januaury, 2020 | 6,90,298.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| February, 2020 | 2,12,904.00 | 0.00 | 0.00 | 2,14,659.00 | 0.00 |
| March, 2020 | 26,940.00 | 0.00 | 0.00 | 3,48,962.00 | 0.00 |
| Total | 21,69,664.00 | 0.00 | 0.00 | 16,53,613.00 | 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 |