eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-BHENDALA |
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Opening Balance | 39,36,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 97,681.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
May, 2019 | 38,676.00 | 0.00 | 0.00 | 33,077.00 | 0.00 |
June, 2019 | 5,73,003.00 | 0.00 | 0.00 | 96,054.00 | 0.00 |
July, 2019 | 4,330.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
August, 2019 | 9,56,331.00 | 0.00 | 0.00 | 3,20,577.00 | 0.00 |
September, 2019 | 7,96,776.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
October, 2019 | 4,700.00 | 0.00 | 0.00 | 6,20,700.00 | 0.00 |
November, 2019 | 7,156.00 | 0.00 | 0.00 | 2,45,193.00 | 0.00 |
December, 2019 | 1,02,820.00 | 0.00 | 0.00 | 4,66,747.00 | 0.00 |
Januaury, 2020 | 9,33,624.00 | 0.00 | 0.00 | 2,80,844.00 | 0.00 |
February, 2020 | 82,515.00 | 0.00 | 0.00 | 3,51,853.00 | 0.00 |
March, 2020 | 48,999.00 | 0.00 | 0.00 | 6,57,912.00 | 0.00 |
Total | 36,46,611.00 | 0.00 | 0.00 | 33,17,407.00 | 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 |