eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-WALUJ |
|||||
Opening Balance | 3,10,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,16,532.00 | 0.00 | 0.00 | 14,66,923.00 | 0.00 |
May, 2019 | 14,14,706.00 | 0.00 | 0.00 | 15,26,267.00 | 0.00 |
June, 2019 | 61,41,215.00 | 0.00 | 0.00 | 22,77,140.00 | 0.00 |
July, 2019 | 22,13,501.00 | 0.00 | 0.00 | 58,67,001.00 | 0.00 |
August, 2019 | 4,52,974.00 | 0.00 | 0.00 | 6,69,946.00 | 0.00 |
September, 2019 | 1,42,35,156.00 | 0.00 | 0.00 | 1,73,495.00 | 0.00 |
October, 2019 | 9,86,519.00 | 0.00 | 0.00 | 1,14,51,090.00 | 0.00 |
November, 2019 | 4,55,379.00 | 0.00 | 0.00 | 37,43,251.00 | 0.00 |
December, 2019 | 8,44,535.00 | 0.00 | 0.00 | 8,20,715.00 | 0.00 |
Januaury, 2020 | 65,42,790.00 | 0.00 | 0.00 | 20,51,182.00 | 0.00 |
February, 2020 | 29,42,909.00 | 0.00 | 0.00 | 53,31,348.00 | 0.00 |
March, 2020 | 8,38,212.00 | 0.00 | 0.00 | 21,63,514.00 | 0.00 |
Total | 3,83,84,428.00 | 0.00 | 0.00 | 3,75,41,872.00 | 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 |