eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-GAVALISHIVARA |
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Opening Balance | 14,81,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,224.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
May, 2019 | 35,600.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
June, 2019 | 4,03,297.00 | 0.00 | 0.00 | 3,382.00 | 0.00 |
July, 2019 | 24,953.00 | 0.00 | 0.00 | 71,076.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
September, 2019 | 5,39,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,000.00 | 0.00 | 0.00 | 2,04,664.00 | 0.00 |
November, 2019 | 75,360.00 | 0.00 | 0.00 | 1,11,314.00 | 0.00 |
December, 2019 | 1,71,214.00 | 0.00 | 0.00 | 7,35,349.00 | 0.00 |
Januaury, 2020 | 6,59,471.00 | 0.00 | 0.00 | 62,458.00 | 0.00 |
February, 2020 | 37,110.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
March, 2020 | 1,21,304.00 | 0.00 | 0.00 | 1,33,462.20 | 0.00 |
Total | 20,81,807.00 | 0.00 | 0.00 | 14,16,495.20 | 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 |