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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:-ANJANDOH |
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| Opening Balance | 4,11,560.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,60,167.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 32,400.00 | 0.00 | 0.00 | 54,228.00 | 0.00 |
| September, 2019 | 3,58,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,414.00 | 0.00 | 0.00 | 2,07,898.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| December, 2019 | 4,147.00 | 0.00 | 0.00 | 1,66,741.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,41,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,917.00 | 0.00 | 0.00 | 4,91,537.00 | 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 |