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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:-BANGAON |
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| Opening Balance | 12,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,33,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,42,921.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| July, 2019 | 1,074.00 | 0.00 | 0.00 | 1,46,803.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,78,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 626.00 | 0.00 | 0.00 | 2,77,772.00 | 0.00 |
| November, 2019 | 7,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,820.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| Januaury, 2020 | 3,78,564.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2020 | 15,700.00 | 0.00 | 0.00 | 1,97,982.00 | 0.00 |
| March, 2020 | 19,87,175.00 | 0.00 | 0.00 | 21,39,220.00 | 0.00 |
| Total | 30,65,708.00 | 0.00 | 0.00 | 30,43,317.00 | 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 |