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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:-EKLEHERA |
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| Opening Balance | 4,43,105.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,48,830.00 | 0.00 | 0.00 | 6,44,520.00 | 0.00 |
| May, 2019 | 6,921.00 | 0.00 | 0.00 | 6,921.00 | 0.00 |
| June, 2019 | 4,68,814.00 | 0.00 | 0.00 | 1,75,501.00 | 0.00 |
| July, 2019 | 19,460.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| August, 2019 | 9,475.00 | 0.00 | 0.00 | 15,475.00 | 0.00 |
| September, 2019 | 9,81,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2019 | 25,016.00 | 0.00 | 0.00 | 13,833.00 | 0.00 |
| Januaury, 2020 | 18,74,525.00 | 0.00 | 0.00 | 24,097.00 | 0.00 |
| February, 2020 | 40,022.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 96,420.00 | 0.00 | 0.00 | 11,82,233.00 | 0.00 |
| Total | 41,75,314.00 | 0.00 | 0.00 | 21,15,140.00 | 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 |