eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-KODAPUR |
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Opening Balance | 16,10,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,21,115.00 | 0.00 | 0.00 | 24,804.09 | 0.00 |
May, 2019 | 43,065.00 | 0.00 | 0.00 | 3,16,556.00 | 0.00 |
June, 2019 | 2,79,085.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,823.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
September, 2019 | 3,72,096.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 79,317.00 | 0.00 |
November, 2019 | 826.00 | 0.00 | 0.00 | 1,09,324.00 | 0.00 |
December, 2019 | 24,569.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
Januaury, 2020 | 4,66,197.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2020 | 8,093.00 | 0.00 | 0.00 | 2,48,947.00 | 0.00 |
March, 2020 | 42,925.19 | 0.00 | 0.00 | 71,774.00 | 0.00 |
Total | 14,61,971.19 | 0.00 | 0.00 | 11,71,395.79 | 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 |