eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-ZODEGAON |
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Opening Balance | 15,37,069.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,72,575.00 | 0.00 | 0.00 | 1,53,073.00 | 0.00 |
May, 2019 | 32,175.00 | 0.00 | 0.00 | 7,03,615.00 | 0.00 |
June, 2019 | 3,37,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
September, 2019 | 4,64,118.00 | 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 | 0.00 | 0.00 |
December, 2019 | 55,571.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 5,57,391.00 | 0.00 | 0.00 | 1,90,530.00 | 0.00 |
February, 2020 | 7,341.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2020 | 17,647.00 | 0.00 | 0.00 | 6,72,986.00 | 0.00 |
Total | 23,48,593.00 | 0.00 | 0.00 | 17,77,304.00 | 0.00 |
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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 |