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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:-LANZI |
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| Opening Balance | 3,95,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 32,175.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2019 | 2,79,334.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| July, 2019 | 4,824.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2019 | 12,096.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| September, 2019 | 3,76,659.00 | 0.00 | 0.00 | 3,136.00 | 0.00 |
| October, 2019 | 20,259.00 | 0.00 | 0.00 | 69,596.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 5,398.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| Januaury, 2020 | 4,76,951.00 | 0.00 | 0.00 | 2,36,747.00 | 0.00 |
| February, 2020 | 8,260.00 | 0.00 | 0.00 | 3,45,358.00 | 0.00 |
| March, 2020 | 55,623.00 | 0.00 | 0.00 | 1,62,821.00 | 0.00 |
| Total | 12,71,579.00 | 0.00 | 0.00 | 9,30,158.00 | 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 |