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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:-BAGADI |
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| Opening Balance | 6,58,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,740.00 | 0.00 | 0.00 | 5,806.00 | 0.00 |
| May, 2019 | 45,135.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
| June, 2019 | 3,01,415.00 | 0.00 | 0.00 | 12,163.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,07,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,992.00 | 0.00 | 0.00 | 63,805.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,661.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Januaury, 2020 | 5,10,852.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,897.00 | 0.00 |
| March, 2020 | 25,174.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| Total | 13,37,864.00 | 0.00 | 0.00 | 3,87,671.00 | 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 |