eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-AGARKANADGAON |
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Opening Balance | 9,39,246.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
May, 2019 | 32,625.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
June, 2019 | 3,52,441.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,748.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,69,594.00 | 0.00 | 0.00 | 5,14,338.00 | 0.00 |
October, 2019 | 12,810.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
November, 2019 | 8,05,346.00 | 0.00 | 0.00 | 1,52,259.00 | 0.00 |
December, 2019 | 33,970.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
Januaury, 2020 | 6,02,743.00 | 0.00 | 0.00 | 2,32,332.00 | 0.00 |
February, 2020 | 10,200.00 | 0.00 | 0.00 | 2,49,755.00 | 0.00 |
March, 2020 | 14,600.00 | 0.00 | 0.00 | 4,53,542.00 | 0.00 |
Total | 30,44,329.00 | 0.00 | 0.00 | 22,09,317.00 | 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 |