eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-DIGHI |
|||||
Opening Balance | 15,17,288.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,007.00 | 0.00 | 0.00 | 3,56,323.00 | 0.00 |
May, 2019 | 37,125.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
June, 2019 | 5,18,748.00 | 0.00 | 0.00 | 69,953.00 | 0.00 |
July, 2019 | 6,500.00 | 0.00 | 0.00 | 91,018.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
September, 2019 | 7,00,862.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 1,78,742.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,191.00 | 0.00 |
December, 2019 | 17,936.00 | 0.00 | 0.00 | 2,69,243.00 | 0.00 |
Januaury, 2020 | 14,02,180.00 | 0.00 | 0.00 | 5,55,650.00 | 0.00 |
February, 2020 | 34,334.00 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
March, 2020 | 4,88,376.00 | 0.00 | 0.00 | 3,02,622.00 | 0.00 |
Total | 32,23,068.00 | 0.00 | 0.00 | 23,56,812.00 | 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 |