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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:-SINDHISIRAJGAON |
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| Opening Balance | 3,61,304.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,660.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| May, 2019 | 10,040.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| June, 2019 | 2,07,686.00 | 0.00 | 0.00 | 2,11,721.00 | 0.00 |
| July, 2019 | 2,73,054.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 2,26,243.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| December, 2019 | 2,35,399.00 | 0.00 | 0.00 | 2,52,745.00 | 0.00 |
| Januaury, 2020 | 3,44,564.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| February, 2020 | 79,050.00 | 0.00 | 0.00 | 3,17,872.00 | 0.00 |
| March, 2020 | 5,621.00 | 0.00 | 0.00 | 3,48,894.40 | 0.00 |
| Total | 13,87,317.00 | 0.00 | 0.00 | 13,76,822.40 | 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 |