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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:-TANDULWADI |
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| Opening Balance | 22,85,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,32,981.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,972.00 | 0.00 |
| September, 2019 | 5,75,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2019 | 40,899.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| Januaury, 2020 | 6,88,894.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2020 | 618.00 | 0.00 | 0.00 | 3,18,247.00 | 0.00 |
| March, 2020 | 3,44,583.00 | 0.00 | 0.00 | 4,37,598.00 | 0.00 |
| Total | 21,28,159.00 | 0.00 | 0.00 | 9,72,437.00 | 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 |