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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:-SOLEGAON |
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| Opening Balance | 10,68,866.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,600.00 | 0.00 | 0.00 | 54,514.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,19,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2019 | 2,58,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 82,087.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,33,999.00 | 0.00 |
| December, 2019 | 17,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,16,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,84,835.00 | 0.00 | 0.00 | 2,28,517.00 | 0.00 |
| March, 2020 | 31,566.00 | 0.00 | 0.00 | 3,16,502.00 | 0.00 |
| Total | 10,37,956.00 | 0.00 | 0.00 | 10,39,319.70 | 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 |