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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:-NANDRABAD |
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| Opening Balance | 10,02,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,836.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 59,835.00 | 0.00 | 0.00 | 161.30 | 0.00 |
| June, 2019 | 2,66,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,44,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 60,220.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,20,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 780.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 16,236.20 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| Total | 11,50,161.20 | 0.00 | 0.00 | 98,077.40 | 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 |