eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-MANJARI |
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Opening Balance | 11,48,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,673.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
June, 2019 | 42,075.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2019 | 7,33,357.00 | 0.00 | 0.00 | 1,67,705.00 | 0.00 |
August, 2019 | 595.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
September, 2019 | 9,74,226.00 | 0.00 | 0.00 | 2,04,161.00 | 0.00 |
October, 2019 | 14,766.00 | 0.00 | 0.00 | 4,00,571.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,970.00 | 0.00 |
December, 2019 | 15,517.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
Januaury, 2020 | 12,27,366.00 | 0.00 | 0.00 | 1,73,842.00 | 0.00 |
February, 2020 | 8,030.00 | 0.00 | 0.00 | 1,83,820.00 | 0.00 |
March, 2020 | 1,92,124.00 | 0.00 | 0.00 | 10,15,060.00 | 0.00 |
Total | 32,31,729.00 | 0.00 | 0.00 | 26,93,141.00 | 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 |