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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:-GAJGAON |
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| Opening Balance | 21,00,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,487.00 | 0.00 | 0.00 | 1,25,504.00 | 0.00 |
| May, 2019 | 13,25,120.00 | 0.00 | 0.00 | 16,12,898.00 | 0.00 |
| June, 2019 | 7,16,918.00 | 0.00 | 0.00 | 2,60,710.00 | 0.00 |
| July, 2019 | 1,51,107.00 | 0.00 | 0.00 | 5,31,109.00 | 0.00 |
| August, 2019 | 24,678.00 | 0.00 | 0.00 | 2,65,089.00 | 0.00 |
| September, 2019 | 9,37,461.00 | 0.00 | 0.00 | 2,72,892.00 | 0.00 |
| October, 2019 | 6,19,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 48,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,40,062.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| Januaury, 2020 | 68,444.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| February, 2020 | 1,17,400.00 | 0.00 | 0.00 | 41,262.00 | 0.00 |
| March, 2020 | 8,67,098.00 | 0.00 | 0.00 | 8,91,598.00 | 0.00 |
| Total | 50,91,522.00 | 0.00 | 0.00 | 43,27,122.00 | 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 |