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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:-SHANKARPUR |
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| Opening Balance | 20,06,968.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,555.00 | 0.00 | 0.00 | 3,55,900.00 | 0.00 |
| May, 2019 | 33,766.00 | 0.00 | 0.00 | 2,00,804.00 | 0.00 |
| June, 2019 | 3,57,075.00 | 0.00 | 0.00 | 1,43,663.00 | 0.00 |
| July, 2019 | 2,34,462.00 | 0.00 | 0.00 | 2,67,965.00 | 0.00 |
| August, 2019 | 5,727.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2019 | 4,81,354.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
| November, 2019 | 9,192.00 | 0.00 | 0.00 | 7,55,617.00 | 0.00 |
| December, 2019 | 21,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2020 | 3,04,500.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 21,450.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 16,79,081.00 | 0.00 | 0.00 | 20,56,126.00 | 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 |