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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 |
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| Opening Balance | 19,30,24,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,93,81,920.00 | 0.00 | 0.00 | 8,92,80,697.00 | 0.00 |
| May, 2019 | 13,83,47,250.00 | 0.00 | 0.00 | 7,59,85,046.00 | 0.00 |
| June, 2019 | 13,39,368.00 | 0.00 | 0.00 | 14,81,76,234.00 | 0.00 |
| July, 2019 | 10,13,72,197.00 | 0.00 | 0.00 | 7,17,82,574.00 | 0.00 |
| August, 2019 | 16,66,31,465.00 | 0.00 | 0.00 | 16,64,23,847.00 | 0.00 |
| September, 2019 | 7,09,82,453.00 | 0.00 | 0.00 | 7,47,17,900.00 | 0.00 |
| October, 2019 | 20,87,83,388.00 | 0.00 | 0.00 | 16,00,29,702.00 | 0.00 |
| November, 2019 | 1,34,65,437.00 | 0.00 | 0.00 | 1,76,63,848.00 | 0.00 |
| December, 2019 | 20,56,48,997.00 | 0.00 | 0.00 | 8,46,22,568.00 | 0.00 |
| Januaury, 2020 | 6,36,17,871.00 | 0.00 | 0.00 | 7,15,61,148.00 | 0.00 |
| February, 2020 | 11,55,79,323.00 | 0.00 | 0.00 | 25,78,98,492.00 | 0.00 |
| March, 2020 | 12,60,18,799.00 | 0.00 | 0.00 | 14,46,63,789.00 | 0.00 |
| Total | 130,11,68,468.00 | 0.00 | 0.00 | 136,28,05,845.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |