|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-KAYGAON |
|||||
| Opening Balance | 26,27,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,563.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 13,284.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2019 | 5,56,794.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 1,95,692.00 | 0.00 |
| August, 2019 | 2,300.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| September, 2019 | 7,88,159.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| October, 2019 | 11,83,849.00 | 0.00 | 0.00 | 3,10,196.00 | 0.00 |
| November, 2019 | 8,63,369.00 | 0.00 | 0.00 | 10,82,785.00 | 0.00 |
| December, 2019 | 23,142.00 | 0.00 | 0.00 | 8,73,645.00 | 0.00 |
| Januaury, 2020 | 19,11,235.00 | 0.00 | 0.00 | 7,14,068.00 | 0.00 |
| February, 2020 | 25,886.00 | 0.00 | 0.00 | 6,07,920.00 | 0.00 |
| March, 2020 | 7,26,129.00 | 0.00 | 0.00 | 17,39,727.00 | 0.00 |
| Total | 61,00,910.00 | 0.00 | 0.00 | 57,55,708.00 | 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 |