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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:-MALUNJA KHU |
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| Opening Balance | 12,02,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,493.00 | 0.00 | 0.00 | 99,261.00 | 0.00 |
| May, 2019 | 37,125.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 3,74,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,646.00 | 0.00 |
| August, 2019 | 1,937.00 | 0.00 | 0.00 | 47,216.00 | 0.00 |
| September, 2019 | 7,71,576.00 | 0.00 | 0.00 | 2,65,225.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2019 | 53,324.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 6,44,957.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,080.00 | 0.00 |
| March, 2020 | 29,055.00 | 0.00 | 0.00 | 3,20,018.00 | 0.00 |
| Total | 20,54,931.00 | 0.00 | 0.00 | 17,41,601.00 | 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 |