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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:-SHIDHANATHWADGAON |
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| Opening Balance | 26,69,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2019 | 69,088.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| June, 2019 | 4,56,868.00 | 0.00 | 0.00 | 74,845.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 5,39,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2019 | 5,46,106.00 | 0.00 | 0.00 | 2,12,818.00 | 0.00 |
| October, 2019 | 4,180.00 | 0.00 | 0.00 | 2,85,585.00 | 0.00 |
| November, 2019 | 1,400.00 | 0.00 | 0.00 | 25,465.00 | 0.00 |
| December, 2019 | 37,607.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| Januaury, 2020 | 6,59,011.00 | 0.00 | 0.00 | 5,212.00 | 0.00 |
| February, 2020 | 4,462.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| March, 2020 | 36,920.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| Total | 18,65,942.00 | 0.00 | 0.00 | 15,44,051.00 | 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 |