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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:-SULTANABAD |
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| Opening Balance | 55,058.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,938.00 | 0.00 | 0.00 | 9,936.00 | 0.00 |
| May, 2019 | 27,385.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 525.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 1,73,628.00 | 0.00 | 0.00 | 1,48,289.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2019 | 2,34,121.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| October, 2019 | 12,857.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| November, 2019 | 4,775.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| December, 2019 | 21,565.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| Januaury, 2020 | 4,12,628.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,333.00 | 0.00 | 0.00 | 847.00 | 0.00 |
| Total | 9,02,755.00 | 0.00 | 0.00 | 5,15,072.00 | 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 |