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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:-KINHAL |
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| Opening Balance | 3,99,226.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 61,026.00 | 0.00 |
| May, 2019 | 27,445.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 2,64,609.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| July, 2019 | 14,750.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 1,01,725.00 | 0.00 |
| September, 2019 | 3,57,706.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| October, 2019 | 4,58,600.00 | 0.00 | 0.00 | 4,21,753.00 | 0.00 |
| November, 2019 | 10,606.00 | 0.00 | 0.00 | 1,80,484.00 | 0.00 |
| December, 2019 | 6,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,54,642.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
| February, 2020 | 29,665.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2020 | 4,24,215.00 | 0.00 | 0.00 | 69,267.60 | 0.00 |
| Total | 20,50,071.00 | 0.00 | 0.00 | 9,43,561.60 | 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 |