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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:-KATEPIMPALGAON |
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| Opening Balance | 19,24,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,614.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2019 | 13,66,813.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,07,347.00 | 0.00 |
| August, 2019 | 10,083.00 | 0.00 | 0.00 | 1,90,122.00 | 0.00 |
| September, 2019 | 8,89,903.00 | 0.00 | 0.00 | 19,997.00 | 0.00 |
| October, 2019 | 36,350.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,440.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2020 | 11,06,502.00 | 0.00 | 0.00 | 19,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| March, 2020 | 13,881.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| Total | 34,57,586.00 | 0.00 | 0.00 | 9,45,152.00 | 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 |