eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-GHANEGAON |
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Opening Balance | 75,95,805.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,82,028.00 | 0.00 | 0.00 | 36,07,836.00 | 0.00 |
May, 2019 | 13,59,811.00 | 0.00 | 0.00 | 23,80,058.00 | 0.00 |
June, 2019 | 76,38,798.00 | 0.00 | 0.00 | 36,19,693.00 | 0.00 |
July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 28,58,080.00 | 0.00 |
August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 18,63,942.00 | 0.00 |
September, 2019 | 1,13,43,156.00 | 0.00 | 0.00 | 58,11,145.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,82,841.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 41,12,052.00 | 0.00 |
December, 2019 | 8,891.00 | 0.00 | 0.00 | 8,45,461.00 | 0.00 |
Januaury, 2020 | 9,44,147.00 | 0.00 | 0.00 | 4,84,119.00 | 0.00 |
February, 2020 | 8,891.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
March, 2020 | 1,46,160.00 | 0.00 | 0.00 | 23,51,321.00 | 0.00 |
Total | 2,35,31,882.00 | 0.00 | 0.00 | 2,87,16,048.00 | 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 |