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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:-BALAPUR |
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| Opening Balance | 4,96,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,74,942.00 | 0.00 | 0.00 | 6,72,396.00 | 0.00 |
| May, 2019 | 7,15,461.00 | 0.00 | 0.00 | 4,77,566.00 | 0.00 |
| June, 2019 | 5,16,195.00 | 0.00 | 0.00 | 4,61,535.00 | 0.00 |
| July, 2019 | 34,667.00 | 0.00 | 0.00 | 87,297.00 | 0.00 |
| August, 2019 | 4,01,326.00 | 0.00 | 0.00 | 6,44,195.00 | 0.00 |
| September, 2019 | 3,02,492.00 | 0.00 | 0.00 | 27,228.00 | 0.00 |
| October, 2019 | 23,297.00 | 0.00 | 0.00 | 2,78,795.00 | 0.00 |
| November, 2019 | 46,875.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
| December, 2019 | 1,07,587.00 | 0.00 | 0.00 | 51,242.00 | 0.00 |
| Januaury, 2020 | 3,84,527.00 | 0.00 | 0.00 | 86,357.00 | 0.00 |
| February, 2020 | 54,632.00 | 0.00 | 0.00 | 71,967.00 | 0.00 |
| March, 2020 | 3,24,639.00 | 0.00 | 0.00 | 1,47,104.00 | 0.00 |
| Total | 33,86,640.00 | 0.00 | 0.00 | 30,27,958.00 | 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 |