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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:-JIKTHAN |
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| Opening Balance | 15,45,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,583.00 | 0.00 | 0.00 | 41,668.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 6,35,148.00 | 0.00 | 0.00 | 5,36,064.00 | 0.00 |
| July, 2019 | 7,032.00 | 0.00 | 0.00 | 2,78,399.00 | 0.00 |
| August, 2019 | 22,514.00 | 0.00 | 0.00 | 10,17,639.00 | 0.00 |
| September, 2019 | 11,14,822.00 | 0.00 | 0.00 | 2,28,567.00 | 0.00 |
| October, 2019 | 4,10,509.00 | 0.00 | 0.00 | 6,04,607.00 | 0.00 |
| November, 2019 | 95,221.00 | 0.00 | 0.00 | 68,617.00 | 0.00 |
| December, 2019 | 5,10,496.00 | 0.00 | 0.00 | 7,37,100.00 | 0.00 |
| Januaury, 2020 | 8,02,612.00 | 0.00 | 0.00 | 4,09,163.00 | 0.00 |
| February, 2020 | 3,35,422.00 | 0.00 | 0.00 | 6,72,139.00 | 0.00 |
| March, 2020 | 1,80,093.00 | 0.00 | 0.00 | 2,12,404.00 | 0.00 |
| Total | 42,83,452.00 | 0.00 | 0.00 | 48,13,767.00 | 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 |