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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:-DHAMORI BK |
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| Opening Balance | 4,72,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| May, 2019 | 37,125.00 | 0.00 | 0.00 | 73,998.00 | 0.00 |
| June, 2019 | 4,24,294.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| July, 2019 | 449.00 | 0.00 | 0.00 | 6,544.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2019 | 5,73,872.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 5,500.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| November, 2019 | 17,918.00 | 0.00 | 0.00 | 2,90,690.00 | 0.00 |
| December, 2019 | 20,947.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2020 | 7,14,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| March, 2020 | 99,144.00 | 0.00 | 0.00 | 2,33,108.00 | 0.00 |
| Total | 18,93,923.00 | 0.00 | 0.00 | 6,55,894.00 | 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 |