eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-DHAMORI KHURD |
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Opening Balance | 12,75,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,349.80 | 0.00 | 0.00 | 4,11,546.00 | 0.00 |
May, 2019 | 32,175.00 | 0.00 | 0.00 | 12,952.00 | 0.00 |
June, 2019 | 4,05,059.00 | 0.00 | 0.00 | 94,284.00 | 0.00 |
July, 2019 | 4,000.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
August, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,48,121.00 | 0.00 | 0.00 | 36,514.00 | 0.00 |
October, 2019 | 9,360.00 | 0.00 | 0.00 | 3,55,548.80 | 0.00 |
November, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,985.00 | 0.00 | 0.00 | 3,59,063.80 | 0.00 |
Januaury, 2020 | 5,52,465.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
February, 2020 | 8,409.00 | 0.00 | 0.00 | 9,388.00 | 0.00 |
March, 2020 | 36,680.00 | 0.00 | 0.00 | 25,179.20 | 0.00 |
Total | 15,29,603.80 | 0.00 | 0.00 | 14,34,575.80 | 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 |