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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:-BHAGATHAN |
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| Opening Balance | 21,67,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,475.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2019 | 4,07,872.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,45,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,727.00 | 0.00 |
| November, 2019 | 955.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| December, 2019 | 2,37,933.00 | 0.00 | 0.00 | 2,11,979.00 | 0.00 |
| Januaury, 2020 | 6,62,078.00 | 0.00 | 0.00 | 12,54,809.00 | 0.00 |
| February, 2020 | 1,425.00 | 0.00 | 0.00 | 4,20,226.00 | 0.00 |
| March, 2020 | 27,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,443.00 | 0.00 | 0.00 | 21,34,755.00 | 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 |