|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-AMBEGAON |
|||||
| Opening Balance | 11,65,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,380.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
| May, 2019 | 6,28,803.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| June, 2019 | 4,25,582.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,391.00 | 0.00 |
| August, 2019 | 4,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,65,275.00 | 0.00 | 0.00 | 5,333.00 | 0.00 |
| October, 2019 | 8,420.00 | 0.00 | 0.00 | 1,00,163.00 | 0.00 |
| November, 2019 | 6,36,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2019 | 50,552.00 | 0.00 | 0.00 | 6,69,115.00 | 0.00 |
| Januaury, 2020 | 7,05,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,005.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 19,408.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| Total | 32,53,983.00 | 0.00 | 0.00 | 13,59,371.00 | 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 |