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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:-PRATAPPUR |
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| Opening Balance | 9,74,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,990.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| May, 2019 | 27,225.00 | 0.00 | 0.00 | 22,868.00 | 0.00 |
| June, 2019 | 1,98,336.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,292.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| September, 2019 | 2,66,764.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,966.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,669.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2020 | 4,30,947.00 | 0.00 | 0.00 | 80,541.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,310.00 | 0.00 | 0.00 | 14,494.00 | 0.00 |
| Total | 9,89,241.00 | 0.00 | 0.00 | 3,14,611.00 | 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 |