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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 KHU |
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| Opening Balance | 80,831.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,52,141.00 | 0.00 | 0.00 | 3,60,978.70 | 0.00 |
| June, 2019 | 6,75,700.00 | 0.00 | 0.00 | 13,167.00 | 0.00 |
| July, 2019 | 1,59,619.00 | 0.00 | 0.00 | 5,28,374.86 | 0.00 |
| August, 2019 | 1,44,862.00 | 0.00 | 0.00 | 1,26,418.00 | 0.00 |
| September, 2019 | 6,15,489.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 44,768.70 | 0.00 |
| November, 2019 | 29,028.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| December, 2019 | 10,116.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| Januaury, 2020 | 11,02,605.00 | 0.00 | 0.00 | 3,40,626.50 | 0.00 |
| February, 2020 | 1,557.00 | 0.00 | 0.00 | 7,60,047.70 | 0.00 |
| March, 2020 | 47,474.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| Total | 32,58,591.00 | 0.00 | 0.00 | 24,92,921.46 | 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 |