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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:-NEWARGAON |
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| Opening Balance | 42,62,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,800.00 | 0.00 | 0.00 | 32,254.00 | 0.00 |
| June, 2019 | 10,30,139.00 | 0.00 | 0.00 | 5,84,700.00 | 0.00 |
| July, 2019 | 1,82,794.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| August, 2019 | 9,250.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
| September, 2019 | 8,90,785.00 | 0.00 | 0.00 | 46,057.08 | 0.00 |
| October, 2019 | 23,300.00 | 0.00 | 0.00 | 1,91,552.00 | 0.00 |
| November, 2019 | 29,494.00 | 0.00 | 0.00 | 1,33,482.00 | 0.00 |
| December, 2019 | 28,790.00 | 0.00 | 0.00 | 1,26,497.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,116.00 | 0.00 |
| March, 2020 | 12,91,705.00 | 0.00 | 0.00 | 10,13,899.00 | 0.00 |
| Total | 35,10,057.00 | 0.00 | 0.00 | 28,25,349.08 | 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 |