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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:-PACHPIRWADI |
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| Opening Balance | 5,62,610.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,829.00 | 0.00 | 0.00 | 1,30,688.00 | 0.00 |
| May, 2019 | 8,500.00 | 0.00 | 0.00 | 56,863.00 | 0.00 |
| June, 2019 | 2,80,827.00 | 0.00 | 0.00 | 18,526.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,396.00 | 0.00 |
| August, 2019 | 23,705.00 | 0.00 | 0.00 | 15,893.00 | 0.00 |
| September, 2019 | 3,41,170.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| October, 2019 | 6,622.00 | 0.00 | 0.00 | 1,34,929.00 | 0.00 |
| November, 2019 | 6,549.00 | 0.00 | 0.00 | 6,457.00 | 0.00 |
| December, 2019 | 18,790.00 | 0.00 | 0.00 | 4,887.00 | 0.00 |
| Januaury, 2020 | 4,23,140.00 | 0.00 | 0.00 | 16,456.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 2,73,101.00 | 0.00 |
| March, 2020 | 51,953.00 | 0.00 | 0.00 | 28,093.40 | 0.00 |
| Total | 11,67,785.00 | 0.00 | 0.00 | 7,18,569.40 | 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 |