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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:-DHOREGAON |
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| Opening Balance | 8,31,968.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,300.00 | 0.00 | 0.00 | 1,269.70 | 0.00 |
| May, 2019 | 61,455.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2019 | 5,92,036.00 | 0.00 | 0.00 | 4,30,897.00 | 0.00 |
| July, 2019 | 14,504.00 | 0.00 | 0.00 | 35,460.70 | 0.00 |
| August, 2019 | 1,55,178.00 | 0.00 | 0.00 | 2,33,053.00 | 0.00 |
| September, 2019 | 3,22,475.00 | 0.00 | 0.00 | 41,557.00 | 0.00 |
| October, 2019 | 94,143.00 | 0.00 | 0.00 | 60,927.70 | 0.00 |
| November, 2019 | 6,709.00 | 0.00 | 0.00 | 1,00,776.00 | 0.00 |
| December, 2019 | 25,189.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| Januaury, 2020 | 3,93,226.00 | 0.00 | 0.00 | 1,08,271.00 | 0.00 |
| February, 2020 | 6,766.00 | 0.00 | 0.00 | 4,466.70 | 0.00 |
| March, 2020 | 35,971.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| Total | 17,08,952.00 | 0.00 | 0.00 | 10,73,078.80 | 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 |