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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:-HAIBATPUR |
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| Opening Balance | 3,40,342.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| May, 2019 | 37,225.00 | 0.00 | 0.00 | 15,922.00 | 0.00 |
| June, 2019 | 1,36,983.00 | 0.00 | 0.00 | 29,415.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 1,90,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 54,682.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2019 | 12,243.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| Januaury, 2020 | 2,33,361.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 4,18,357.00 | 0.00 | 0.00 | 6,10,604.00 | 0.00 |
| Total | 10,33,976.00 | 0.00 | 0.00 | 7,80,827.72 | 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 |