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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:-AMBELOHAL |
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| Opening Balance | 19,93,518.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,703.00 | 0.00 | 0.00 | 4,44,183.70 | 0.00 |
| May, 2019 | 74,784.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| June, 2019 | 9,16,898.00 | 0.00 | 0.00 | 2,09,391.00 | 0.00 |
| July, 2019 | 16,480.00 | 0.00 | 0.00 | 82,547.70 | 0.00 |
| August, 2019 | 2,300.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2019 | 16,53,046.00 | 0.00 | 0.00 | 5,72,384.00 | 0.00 |
| October, 2019 | 44,371.00 | 0.00 | 0.00 | 1,61,835.70 | 0.00 |
| November, 2019 | 6,01,652.00 | 0.00 | 0.00 | 2,14,044.00 | 0.00 |
| December, 2019 | 88,627.00 | 0.00 | 0.00 | 7,36,613.00 | 0.00 |
| Januaury, 2020 | 16,29,467.00 | 0.00 | 0.00 | 2,81,969.00 | 0.00 |
| February, 2020 | 2,450.00 | 0.00 | 0.00 | 6,06,067.70 | 0.00 |
| March, 2020 | 5,09,815.00 | 0.00 | 0.00 | 2,74,087.00 | 0.00 |
| Total | 58,30,593.00 | 0.00 | 0.00 | 36,66,787.80 | 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 |