eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-FATIYABAD |
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Opening Balance | 2,24,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,182.00 | 0.00 | 0.00 | 53,871.00 | 0.00 |
May, 2019 | 29,35,546.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 1,500.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
July, 2019 | 2,62,934.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
August, 2019 | 17,536.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
September, 2019 | 3,68,523.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,104.72 | 0.00 |
November, 2019 | 7,28,222.00 | 0.00 | 0.00 | 3,15,312.00 | 0.00 |
December, 2019 | 74,160.00 | 0.00 | 0.00 | 10,73,855.00 | 0.00 |
Januaury, 2020 | 4,96,172.00 | 0.00 | 0.00 | 3,30,344.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,51,225.00 | 0.00 |
March, 2020 | 66,054.00 | 0.00 | 0.00 | 8,77,364.60 | 0.00 |
Total | 49,80,829.00 | 0.00 | 0.00 | 35,98,596.32 | 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 |