eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-GURUDHANORA |
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Opening Balance | 26,26,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,986.00 | 0.00 |
May, 2019 | 2,128.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 4,99,251.00 | 0.00 | 0.00 | 1,65,265.00 | 0.00 |
July, 2019 | 1,00,037.00 | 0.00 | 0.00 | 1,44,224.00 | 0.00 |
August, 2019 | 1,97,243.00 | 0.00 | 0.00 | 1,19,155.00 | 0.00 |
September, 2019 | 11,221.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
October, 2019 | 6,81,569.00 | 0.00 | 0.00 | 2,47,763.00 | 0.00 |
November, 2019 | 9,482.00 | 0.00 | 0.00 | 1,20,449.00 | 0.00 |
December, 2019 | 45,204.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Januaury, 2020 | 1,06,769.00 | 0.00 | 0.00 | 4,62,821.00 | 0.00 |
February, 2020 | 9,01,057.00 | 0.00 | 0.00 | 2,29,139.00 | 0.00 |
March, 2020 | 95,886.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
Total | 26,49,847.00 | 0.00 | 0.00 | 18,33,106.00 | 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 |