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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:-HARSUL SAVANGI |
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| Opening Balance | 1,04,51,763.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,30,142.00 | 0.00 | 0.00 | 11,37,030.00 | 0.00 |
| May, 2019 | 8,33,902.00 | 0.00 | 0.00 | 14,74,552.00 | 0.00 |
| June, 2019 | 48,10,618.00 | 0.00 | 0.00 | 35,02,486.00 | 0.00 |
| July, 2019 | 8,96,641.00 | 0.00 | 0.00 | 13,76,623.00 | 0.00 |
| August, 2019 | 17,55,082.00 | 0.00 | 0.00 | 20,88,426.40 | 0.00 |
| September, 2019 | 52,23,234.38 | 0.00 | 0.00 | 12,40,861.00 | 0.00 |
| October, 2019 | 19,98,911.00 | 0.00 | 0.00 | 22,21,172.00 | 0.00 |
| November, 2019 | 8,62,796.00 | 0.00 | 0.00 | 24,42,103.52 | 0.00 |
| December, 2019 | 19,25,015.00 | 0.00 | 0.00 | 29,34,467.20 | 0.00 |
| Januaury, 2020 | 7,87,070.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| February, 2020 | 1,57,40,320.52 | 0.00 | 0.00 | 55,702.00 | 0.00 |
| March, 2020 | 97,29,357.00 | 0.00 | 0.00 | 2,09,82,297.82 | 0.00 |
| Total | 4,65,93,088.90 | 0.00 | 0.00 | 3,96,28,310.94 | 0.00 |
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| 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 |