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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:-SIREGAON |
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| Opening Balance | 9,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,790.00 | 0.00 | 0.00 | 736.00 | 0.00 |
| May, 2019 | 27,875.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| June, 2019 | 3,32,957.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2019 | 1,100.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| September, 2019 | 4,55,096.00 | 0.00 | 0.00 | 27,243.00 | 0.00 |
| October, 2019 | 6,872.00 | 0.00 | 0.00 | 70,554.00 | 0.00 |
| November, 2019 | 16,733.00 | 0.00 | 0.00 | 76,733.00 | 0.00 |
| December, 2019 | 16,047.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 5,66,323.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2020 | 16,495.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| Total | 14,44,588.00 | 0.00 | 0.00 | 4,06,511.00 | 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 |