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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:-DONGAON |
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| Opening Balance | 10,59,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,903.00 | 0.00 | 0.00 | 4,84,900.00 | 0.00 |
| May, 2019 | 6,500.00 | 0.00 | 0.00 | 95,320.00 | 0.00 |
| June, 2019 | 4,86,141.00 | 0.00 | 0.00 | 1,28,166.00 | 0.00 |
| July, 2019 | 66,130.00 | 0.00 | 0.00 | 23,515.00 | 0.00 |
| August, 2019 | 1,02,000.00 | 0.00 | 0.00 | 38,509.00 | 0.00 |
| September, 2019 | 6,18,192.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2019 | 10,82,500.00 | 0.00 | 0.00 | 13,09,093.00 | 0.00 |
| November, 2019 | 50,504.00 | 0.00 | 0.00 | 41,394.00 | 0.00 |
| December, 2019 | 30,212.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 9,91,025.00 | 0.00 | 0.00 | 4,55,818.00 | 0.00 |
| February, 2020 | 17,125.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| March, 2020 | 2,42,757.00 | 0.00 | 0.00 | 56,791.60 | 0.00 |
| Total | 40,75,989.00 | 0.00 | 0.00 | 26,98,921.60 | 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 |