eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-SHENDURWADA |
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Opening Balance | 30,98,068.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,97,661.00 | 0.00 | 0.00 | 71,098.00 | 0.00 |
May, 2019 | 19,118.00 | 0.00 | 0.00 | 3,52,125.00 | 0.00 |
June, 2019 | 7,90,663.00 | 0.00 | 0.00 | 2,74,579.00 | 0.00 |
July, 2019 | 84,627.00 | 0.00 | 0.00 | 2,02,326.00 | 0.00 |
August, 2019 | 69,115.00 | 0.00 | 0.00 | 1,80,603.00 | 0.00 |
September, 2019 | 10,13,505.00 | 0.00 | 0.00 | 1,13,822.00 | 0.00 |
October, 2019 | 2,80,556.00 | 0.00 | 0.00 | 2,60,419.00 | 0.00 |
November, 2019 | 12,752.00 | 0.00 | 0.00 | 1,56,910.00 | 0.00 |
December, 2019 | 1,46,884.00 | 0.00 | 0.00 | 3,69,041.00 | 0.00 |
Januaury, 2020 | 13,38,602.00 | 0.00 | 0.00 | 3,46,608.00 | 0.00 |
February, 2020 | 5,79,554.00 | 0.00 | 0.00 | 13,94,510.00 | 0.00 |
March, 2020 | 4,41,896.00 | 0.00 | 0.00 | 7,05,990.00 | 0.00 |
Total | 50,74,933.00 | 0.00 | 0.00 | 44,28,031.00 | 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 |