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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:-FULSHIVARA |
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| Opening Balance | 33,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 27,225.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| June, 2019 | 2,21,057.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2019 | 2,93,584.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2019 | 2,64,158.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2019 | 21,730.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 3,74,284.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,054.00 | 0.00 |
| March, 2020 | 2,02,936.00 | 0.00 | 0.00 | 2,60,360.00 | 0.00 |
| Total | 14,08,974.00 | 0.00 | 0.00 | 11,53,007.00 | 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 |