|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-VARKHED |
|||||
| Opening Balance | 11,28,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2019 | 37,125.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 4,67,937.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| September, 2019 | 6,33,148.00 | 0.00 | 0.00 | 91,940.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 2,10,947.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| December, 2019 | 42,506.00 | 0.00 | 0.00 | 27,162.00 | 0.00 |
| Januaury, 2020 | 8,04,909.00 | 0.00 | 0.00 | 3,06,950.00 | 0.00 |
| February, 2020 | 140.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| March, 2020 | 1,43,370.00 | 0.00 | 0.00 | 1,25,107.00 | 0.00 |
| Total | 21,33,135.00 | 0.00 | 0.00 | 11,19,766.00 | 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 |