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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:-RANJANGAON SHE.PU |
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| Opening Balance | 1,46,73,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,99,728.00 | 0.00 | 0.00 | 31,64,410.00 | 0.00 |
| May, 2019 | 66,99,145.00 | 0.00 | 0.00 | 83,76,604.00 | 0.00 |
| June, 2019 | 67,69,365.00 | 0.00 | 0.00 | 68,48,006.00 | 0.00 |
| July, 2019 | 1,49,52,430.00 | 0.00 | 0.00 | 44,27,109.00 | 0.00 |
| August, 2019 | 35,51,923.00 | 0.00 | 0.00 | 71,95,176.00 | 0.00 |
| September, 2019 | 59,96,827.00 | 0.00 | 0.00 | 76,93,640.00 | 0.00 |
| October, 2019 | 1,10,49,624.00 | 0.00 | 0.00 | 91,68,364.00 | 0.00 |
| November, 2019 | 27,85,015.00 | 0.00 | 0.00 | 32,80,750.00 | 0.00 |
| December, 2019 | 43,75,074.00 | 0.00 | 0.00 | 52,99,509.00 | 0.00 |
| Januaury, 2020 | 1,68,16,512.00 | 0.00 | 0.00 | 77,77,759.00 | 0.00 |
| February, 2020 | 50,34,707.00 | 0.00 | 0.00 | 70,59,767.00 | 0.00 |
| March, 2020 | 1,02,95,880.00 | 0.00 | 0.00 | 45,63,924.00 | 0.00 |
| Total | 9,39,26,230.00 | 0.00 | 0.00 | 7,48,55,018.00 | 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 |