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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:-SHIVRAI |
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| Opening Balance | 10,53,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,910.00 | 0.00 |
| May, 2019 | 32,625.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| June, 2019 | 3,21,048.00 | 0.00 | 0.00 | 1,83,456.00 | 0.00 |
| July, 2019 | 1,50,720.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| August, 2019 | 9,49,888.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| September, 2019 | 4,30,598.00 | 0.00 | 0.00 | 1,73,229.00 | 0.00 |
| October, 2019 | 1,01,690.00 | 0.00 | 0.00 | 3,51,139.00 | 0.00 |
| November, 2019 | 55,063.00 | 0.00 | 0.00 | 25,871.00 | 0.00 |
| December, 2019 | 51,815.00 | 0.00 | 0.00 | 1,30,358.00 | 0.00 |
| Januaury, 2020 | 23,958.00 | 0.00 | 0.00 | 1,26,525.00 | 0.00 |
| February, 2020 | 41,958.00 | 0.00 | 0.00 | 4,45,030.00 | 0.00 |
| March, 2020 | 63,229.00 | 0.00 | 0.00 | 1,70,293.20 | 0.00 |
| Total | 22,22,592.00 | 0.00 | 0.00 | 19,91,251.20 | 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 |