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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:-AURANGABAD,Village Panchayat & Equivalent:-ADGAON BU |
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| Opening Balance | 9,84,640.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,274.00 | 0.00 | 0.00 | 4,554.00 | 0.00 |
| May, 2019 | 2,18,322.00 | 0.00 | 0.00 | 1,97,482.00 | 0.00 |
| June, 2019 | 4,65,753.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
| July, 2019 | 11,41,606.00 | 0.00 | 0.00 | 17,10,544.00 | 0.00 |
| August, 2019 | 18,349.00 | 0.00 | 0.00 | 73,748.00 | 0.00 |
| September, 2019 | 7,55,762.00 | 0.00 | 0.00 | 1,32,918.00 | 0.00 |
| October, 2019 | 8,78,968.00 | 0.00 | 0.00 | 6,89,799.00 | 0.00 |
| November, 2019 | 20,285.00 | 0.00 | 0.00 | 4,67,566.00 | 0.00 |
| December, 2019 | 5,08,308.00 | 0.00 | 0.00 | 3,00,320.00 | 0.00 |
| Januaury, 2020 | 9,34,119.00 | 0.00 | 0.00 | 4,82,558.00 | 0.00 |
| February, 2020 | 42,860.00 | 0.00 | 0.00 | 3,01,880.00 | 0.00 |
| March, 2020 | 1,54,437.00 | 0.00 | 0.00 | 6,08,833.00 | 0.00 |
| Total | 51,43,043.00 | 0.00 | 0.00 | 50,10,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |