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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:-BOLEGAON |
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| Opening Balance | 83,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,225.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2019 | 6,71,055.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2019 | 3,230.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| September, 2019 | 23,501.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2019 | 163.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 3,470.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 12,76,726.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2020 | 11,544.00 | 0.00 | 0.00 | 4,97,190.00 | 0.00 |
| March, 2020 | 10,73,051.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| Total | 30,93,965.00 | 0.00 | 0.00 | 11,65,520.00 | 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 |