eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-NARAYANPUR BK |
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Opening Balance | 1,12,634.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,300.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
May, 2019 | 97,193.00 | 0.00 | 0.00 | 1,16,175.00 | 0.00 |
June, 2019 | 10,72,554.00 | 0.00 | 0.00 | 5,09,861.00 | 0.00 |
July, 2019 | 12,399.00 | 0.00 | 0.00 | 1,08,245.00 | 0.00 |
August, 2019 | 2,80,351.00 | 0.00 | 0.00 | 3,28,180.00 | 0.00 |
September, 2019 | 17,61,923.00 | 0.00 | 0.00 | 2,33,340.00 | 0.00 |
October, 2019 | 4,379.00 | 0.00 | 0.00 | 4,49,121.00 | 0.00 |
November, 2019 | 3,035.00 | 0.00 | 0.00 | 3,44,830.00 | 0.00 |
December, 2019 | 30,443.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
Januaury, 2020 | 6,07,528.00 | 0.00 | 0.00 | 5,73,917.00 | 0.00 |
February, 2020 | 7,109.00 | 0.00 | 0.00 | 1,42,721.00 | 0.00 |
March, 2020 | 1,24,303.00 | 0.00 | 0.00 | 5,08,486.20 | 0.00 |
Total | 40,04,517.00 | 0.00 | 0.00 | 33,43,366.20 | 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 |