eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-GAVALI DHANORA |
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Opening Balance | 8,82,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 77,180.00 | 0.00 | 0.00 | 38,662.00 | 0.00 |
May, 2019 | 27,225.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
June, 2019 | 1,99,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,878.00 | 0.00 | 0.00 | 34,164.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
September, 2019 | 2,68,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
December, 2019 | 22,509.00 | 0.00 | 0.00 | 1,51,142.00 | 0.00 |
Januaury, 2020 | 3,82,303.00 | 0.00 | 0.00 | 10,606.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 23,910.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
Total | 10,06,480.00 | 0.00 | 0.00 | 6,04,874.00 | 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 |