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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:-LIMBEJALGAON |
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| Opening Balance | 39,49,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,749.00 | 0.00 | 0.00 | 21,025.00 | 0.00 |
| May, 2019 | 77,705.00 | 0.00 | 0.00 | 2,09,233.00 | 0.00 |
| June, 2019 | 7,27,113.00 | 0.00 | 0.00 | 57,896.00 | 0.00 |
| July, 2019 | 15,507.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| August, 2019 | 5,374.00 | 0.00 | 0.00 | 1,29,712.00 | 0.00 |
| September, 2019 | 9,46,460.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| October, 2019 | 14,029.00 | 0.00 | 0.00 | 6,92,348.00 | 0.00 |
| November, 2019 | 7,119.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| December, 2019 | 24,315.00 | 0.00 | 0.00 | 19,94,750.00 | 0.00 |
| Januaury, 2020 | 12,42,530.00 | 0.00 | 0.00 | 11,52,869.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,00,341.00 | 0.00 |
| March, 2020 | 10,24,196.00 | 0.00 | 0.00 | 10,06,200.00 | 0.00 |
| Total | 43,43,097.00 | 0.00 | 0.00 | 71,47,224.00 | 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 |