eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-DOMEGAON |
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Opening Balance | 18,65,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,939.00 | 0.00 |
May, 2019 | 37,125.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
June, 2019 | 4,66,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
September, 2019 | 10,26,809.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
October, 2019 | 6,000.00 | 0.00 | 0.00 | 4,53,267.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
December, 2019 | 37,097.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
Januaury, 2020 | 9,96,936.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
February, 2020 | 25,500.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
March, 2020 | 3,04,781.00 | 0.00 | 0.00 | 1,93,748.00 | 0.00 |
Total | 29,00,499.00 | 0.00 | 0.00 | 18,51,194.00 | 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 |