eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-BHALGAON |
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Opening Balance | 18,97,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 32,175.00 | 0.00 | 0.00 | 4,67,950.00 | 0.00 |
June, 2019 | 3,29,183.00 | 0.00 | 0.00 | 43,335.00 | 0.00 |
July, 2019 | 8,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8.00 | 0.00 | 0.00 | 1,47,980.00 | 0.00 |
September, 2019 | 4,56,746.00 | 0.00 | 0.00 | 40,046.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 22,992.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
December, 2019 | 28,529.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
Januaury, 2020 | 5,68,490.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
February, 2020 | 6,730.00 | 0.00 | 0.00 | 20,521.00 | 0.00 |
March, 2020 | 19,950.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
Total | 14,54,583.00 | 0.00 | 0.00 | 11,03,601.00 | 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 |