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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:-MANDVA |
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| Opening Balance | 8,01,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,965.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2019 | 37,125.00 | 0.00 | 0.00 | 40,169.00 | 0.00 |
| June, 2019 | 4,04,446.00 | 0.00 | 0.00 | 1,95,472.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 5,46,607.00 | 0.00 | 0.00 | 8,206.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2019 | 2,446.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| December, 2019 | 21,193.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Januaury, 2020 | 6,81,408.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| February, 2020 | 6,164.00 | 0.00 | 0.00 | 1,09,675.00 | 0.00 |
| March, 2020 | 22,131.00 | 0.00 | 0.00 | 1,15,944.00 | 0.00 |
| Total | 17,78,485.00 | 0.00 | 0.00 | 8,99,430.00 | 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 |