eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-SI. WADGAON |
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Opening Balance | 7,85,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,468.00 | 0.00 | 0.00 | 1,02,017.00 | 0.00 |
May, 2019 | 37,125.00 | 0.00 | 0.00 | 1,01,565.00 | 0.00 |
June, 2019 | 3,65,995.00 | 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 | 35,600.00 | 0.00 |
September, 2019 | 5,00,493.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 82,903.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
December, 2019 | 19,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,22,387.00 | 0.00 | 0.00 | 4,63,138.00 | 0.00 |
February, 2020 | 7,000.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
March, 2020 | 4,46,500.00 | 0.00 | 0.00 | 75,836.00 | 0.00 |
Total | 20,08,504.00 | 0.00 | 0.00 | 11,69,246.00 | 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 |