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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-LAKHAMAPUR |
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| Opening Balance | 1,06,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,500.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2019 | 29,725.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 2,45,400.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| August, 2019 | 4,500.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2019 | 3,41,809.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
| October, 2019 | 8,500.00 | 0.00 | 0.00 | 1,20,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 22,218.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| Januaury, 2020 | 4,09,611.00 | 0.00 | 0.00 | 1,97,520.00 | 0.00 |
| February, 2020 | 240.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| March, 2020 | 34,113.00 | 0.00 | 0.00 | 1,38,505.00 | 0.00 |
| Total | 11,11,116.00 | 0.00 | 0.00 | 8,44,031.00 | 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 |