eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-BABARGAON |
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Opening Balance | 26,74,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,810.00 | 0.00 | 0.00 | 43,784.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
June, 2019 | 27,225.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
July, 2019 | 3,88,173.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
August, 2019 | 2,04,643.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
September, 2019 | 2,91,722.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
October, 2019 | 20,315.00 | 0.00 | 0.00 | 1,85,943.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 33,167.00 | 0.00 |
December, 2019 | 36,150.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
Januaury, 2020 | 5,07,399.00 | 0.00 | 0.00 | 71,843.00 | 0.00 |
February, 2020 | 3,200.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
March, 2020 | 1,04,027.00 | 0.00 | 0.00 | 5,73,608.00 | 0.00 |
Total | 15,96,664.00 | 0.00 | 0.00 | 14,90,011.00 | 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 |