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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:-MALIWADGAON |
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| Opening Balance | 22,01,685.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,296.00 | 0.00 | 0.00 | 1,64,131.20 | 0.00 |
| May, 2019 | 62,337.00 | 0.00 | 0.00 | 1,31,082.00 | 0.00 |
| June, 2019 | 5,09,980.00 | 0.00 | 0.00 | 2,81,882.00 | 0.00 |
| July, 2019 | 14,750.00 | 0.00 | 0.00 | 31,005.00 | 0.00 |
| August, 2019 | 6,782.00 | 0.00 | 0.00 | 10,58,829.00 | 0.00 |
| September, 2019 | 6,81,219.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| October, 2019 | 4,971.00 | 0.00 | 0.00 | 5,97,434.00 | 0.00 |
| November, 2019 | 3,82,050.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| December, 2019 | 68,404.00 | 0.00 | 0.00 | 3,82,958.00 | 0.00 |
| Januaury, 2020 | 10,53,077.00 | 0.00 | 0.00 | 9,09,001.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,47,866.00 | 0.00 | 0.00 | 38,49,339.20 | 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 |