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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:-VARZADI |
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| Opening Balance | 12,96,117.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,256.00 | 0.00 | 0.00 | 2,256.00 | 0.00 |
| May, 2019 | 27,625.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2019 | 1,71,677.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2019 | 3,320.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| August, 2019 | 2,20,373.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| September, 2019 | 2,32,370.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 4,325.00 | 0.00 | 0.00 | 82,127.60 | 0.00 |
| November, 2019 | 1,325.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2019 | 20,053.00 | 0.00 | 0.00 | 7,443.00 | 0.00 |
| Januaury, 2020 | 6,98,821.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| March, 2020 | 13,57,309.00 | 0.00 | 0.00 | 13,77,704.00 | 0.00 |
| Total | 27,39,454.00 | 0.00 | 0.00 | 21,79,100.60 | 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 |