|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-VASUSAYGAON |
|||||
| Opening Balance | 14,92,827.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,484.00 | 0.00 | 0.00 | 1,72,678.00 | 0.00 |
| May, 2019 | 1,90,600.00 | 0.00 | 0.00 | 4,28,633.00 | 0.00 |
| June, 2019 | 3,64,214.00 | 0.00 | 0.00 | 1,95,108.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 4,85,878.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| October, 2019 | 5,82,383.00 | 0.00 | 0.00 | 2,41,662.70 | 0.00 |
| November, 2019 | 1,656.00 | 0.00 | 0.00 | 5,85,656.00 | 0.00 |
| December, 2019 | 29,323.00 | 0.00 | 0.00 | 7,557.00 | 0.00 |
| Januaury, 2020 | 12,72,451.00 | 0.00 | 0.00 | 4,85,868.00 | 0.00 |
| February, 2020 | 5,51,829.00 | 0.00 | 0.00 | 13,80,273.00 | 0.00 |
| March, 2020 | 23,484.00 | 0.00 | 0.00 | 11,271.20 | 0.00 |
| Total | 35,12,302.00 | 0.00 | 0.00 | 35,51,576.90 | 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 |