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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:-GALNIMB |
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| Opening Balance | 1,08,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,009.00 | 0.00 | 0.00 | 1,03,095.00 | 0.00 |
| May, 2019 | 29,645.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2019 | 2,60,237.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2019 | 23,557.00 | 0.00 | 0.00 | 77,247.00 | 0.00 |
| August, 2019 | 2,606.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| September, 2019 | 2,46,847.00 | 0.00 | 0.00 | 1,99,212.00 | 0.00 |
| October, 2019 | 6,339.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2019 | 2,648.00 | 0.00 | 0.00 | 1,47,560.00 | 0.00 |
| December, 2019 | 24,739.00 | 0.00 | 0.00 | 65,987.00 | 0.00 |
| Januaury, 2020 | 4,71,461.00 | 0.00 | 0.00 | 12,802.00 | 0.00 |
| February, 2020 | 13,777.00 | 0.00 | 0.00 | 32,513.00 | 0.00 |
| March, 2020 | 34,047.00 | 0.00 | 0.00 | 42,529.00 | 0.00 |
| Total | 11,98,912.00 | 0.00 | 0.00 | 8,22,095.00 | 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 |