eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-DINWADA |
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Opening Balance | 11,86,210.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 160.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
May, 2019 | 14,628.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
June, 2019 | 8,46,427.00 | 0.00 | 0.00 | 3,498.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,65,100.00 | 0.00 |
August, 2019 | 3,11,910.00 | 0.00 | 0.00 | 2,84,874.00 | 0.00 |
September, 2019 | 6,44,478.00 | 0.00 | 0.00 | 1,142.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,744.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
December, 2019 | 26,717.00 | 0.00 | 0.00 | 4,342.00 | 0.00 |
Januaury, 2020 | 7,95,579.00 | 0.00 | 0.00 | 2,67,225.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,92,710.00 | 0.00 | 0.00 | 2,941.20 | 0.00 |
Total | 34,39,353.00 | 0.00 | 0.00 | 11,98,228.20 | 0.00 |
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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 |