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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:-SHAHAPUR |
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| Opening Balance | 24,89,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,800.00 | 0.00 | 0.00 | 1,41,367.00 | 0.00 |
| May, 2019 | 1,01,605.00 | 0.00 | 0.00 | 1,86,085.00 | 0.00 |
| June, 2019 | 7,83,557.00 | 0.00 | 0.00 | 2,40,949.00 | 0.00 |
| July, 2019 | 26,400.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2019 | 28,380.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| September, 2019 | 9,63,708.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 11,85,151.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| November, 2019 | 13,444.00 | 0.00 | 0.00 | 4,21,610.00 | 0.00 |
| December, 2019 | 2,25,222.00 | 0.00 | 0.00 | 7,11,173.00 | 0.00 |
| Januaury, 2020 | 11,903.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2020 | 6,200.00 | 0.00 | 0.00 | 19,231.00 | 0.00 |
| March, 2020 | 6,85,051.00 | 0.00 | 0.00 | 8,74,489.00 | 0.00 |
| Total | 40,91,421.00 | 0.00 | 0.00 | 33,50,304.00 | 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 |