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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:-MUDESHWADGAON |
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| Opening Balance | 17,36,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| May, 2019 | 47,625.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| June, 2019 | 4,26,822.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 2,26,840.00 | 0.00 |
| September, 2019 | 5,74,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,000.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2019 | 36,052.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| Januaury, 2020 | 7,25,183.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| March, 2020 | 15,065.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| Total | 18,34,659.00 | 0.00 | 0.00 | 15,60,810.00 | 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 |