eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-SHINGI |
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Opening Balance | 23,63,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,46,892.00 | 0.00 | 0.00 | 6,07,870.00 | 0.00 |
May, 2019 | 1,03,219.00 | 0.00 | 0.00 | 3,67,077.00 | 0.00 |
June, 2019 | 5,04,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
September, 2019 | 6,78,710.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 1,54,689.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 23,894.00 | 0.00 | 0.00 | 2,11,136.00 | 0.00 |
Januaury, 2020 | 10,990.00 | 0.00 | 0.00 | 2,23,137.00 | 0.00 |
February, 2020 | 12,350.00 | 0.00 | 0.00 | 4,45,914.00 | 0.00 |
March, 2020 | 2,370.00 | 0.00 | 0.00 | 3,72,994.00 | 0.00 |
Total | 16,87,125.00 | 0.00 | 0.00 | 24,11,307.00 | 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 |