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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:-SHILEGAON |
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| Opening Balance | 43,84,325.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,777.00 | 0.00 | 0.00 | 3,24,132.00 | 0.00 |
| May, 2019 | 39,900.00 | 0.00 | 0.00 | 75,479.00 | 0.00 |
| June, 2019 | 8,55,193.00 | 0.00 | 0.00 | 7,81,827.00 | 0.00 |
| July, 2019 | 6,927.00 | 0.00 | 0.00 | 27,24,346.20 | 0.00 |
| August, 2019 | 32,940.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| September, 2019 | 7,75,599.00 | 0.00 | 0.00 | 1,50,392.00 | 0.00 |
| October, 2019 | 15,35,911.00 | 0.00 | 0.00 | 17,22,453.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| December, 2019 | 28,231.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| Januaury, 2020 | 20,86,995.00 | 0.00 | 0.00 | 4,14,642.00 | 0.00 |
| February, 2020 | 56,090.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| March, 2020 | 41,662.00 | 0.00 | 0.00 | 8,24,492.40 | 0.00 |
| Total | 58,03,225.00 | 0.00 | 0.00 | 73,39,658.60 | 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 |