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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:-ASEGAON |
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| Opening Balance | 27,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,145.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| May, 2019 | 53,875.00 | 0.00 | 0.00 | 19,162.00 | 0.00 |
| June, 2019 | 14,558.00 | 0.00 | 0.00 | 28,845.00 | 0.00 |
| July, 2019 | 7,29,888.00 | 0.00 | 0.00 | 2,24,777.00 | 0.00 |
| August, 2019 | 4,250.00 | 0.00 | 0.00 | 2,10,306.00 | 0.00 |
| September, 2019 | 8,49,394.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
| October, 2019 | 56,040.00 | 0.00 | 0.00 | 54,485.00 | 0.00 |
| November, 2019 | 7,80,665.00 | 0.00 | 0.00 | 6,36,929.00 | 0.00 |
| December, 2019 | 87,940.00 | 0.00 | 0.00 | 69,426.00 | 0.00 |
| Januaury, 2020 | 13,43,397.00 | 0.00 | 0.00 | 5,41,916.00 | 0.00 |
| February, 2020 | 24,486.00 | 0.00 | 0.00 | 70,635.00 | 0.00 |
| March, 2020 | 1,87,039.00 | 0.00 | 0.00 | 10,88,926.00 | 0.00 |
| Total | 41,36,677.00 | 0.00 | 0.00 | 29,63,222.00 | 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 |