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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:-BHOYGAON |
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| Opening Balance | 14,89,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 273.00 | 0.00 | 0.00 | 50,273.00 | 0.00 |
| May, 2019 | 36,731.00 | 0.00 | 0.00 | 2,84,279.00 | 0.00 |
| June, 2019 | 3,68,614.00 | 0.00 | 0.00 | 4,01,012.00 | 0.00 |
| July, 2019 | 4,16,159.00 | 0.00 | 0.00 | 4,16,153.00 | 0.00 |
| August, 2019 | 3,143.00 | 0.00 | 0.00 | 79,151.00 | 0.00 |
| September, 2019 | 4,66,949.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 1,03,127.00 | 0.00 |
| November, 2019 | 4,73,424.00 | 0.00 | 0.00 | 4,57,997.00 | 0.00 |
| December, 2019 | 23,370.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
| Januaury, 2020 | 5,83,833.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| February, 2020 | 534.00 | 0.00 | 0.00 | 3,15,711.00 | 0.00 |
| March, 2020 | 13,925.00 | 0.00 | 0.00 | 26,048.00 | 0.00 |
| Total | 23,90,955.00 | 0.00 | 0.00 | 23,25,899.00 | 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 |