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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:-TALPIMPRI |
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| Opening Balance | 1,05,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,125.00 | 0.00 | 0.00 | 44,336.00 | 0.00 |
| June, 2019 | 2,84,755.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,622.00 | 0.00 |
| August, 2019 | 3,82,871.00 | 0.00 | 0.00 | 54,595.00 | 0.00 |
| September, 2019 | 1,269.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2019 | 12,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,98,428.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2020 | 26,037.00 | 0.00 | 0.00 | 4,01,773.00 | 0.00 |
| March, 2020 | 28,492.00 | 0.00 | 0.00 | 1,12,512.00 | 0.00 |
| Total | 22,75,722.00 | 0.00 | 0.00 | 10,30,618.00 | 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 |