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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:-BHALGAON |
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| Opening Balance | 3,74,278.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,849.00 | 0.00 | 0.00 | 1,12,033.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2019 | 4,87,638.90 | 0.00 | 0.00 | 54,736.00 | 0.00 |
| July, 2019 | 4,01,499.00 | 0.00 | 0.00 | 4,23,474.40 | 0.00 |
| August, 2019 | 1,44,000.00 | 0.00 | 0.00 | 2,82,804.00 | 0.00 |
| September, 2019 | 5,38,859.00 | 0.00 | 0.00 | 1,81,172.00 | 0.00 |
| October, 2019 | 18,688.90 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| November, 2019 | 11,250.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| December, 2019 | 37,910.00 | 0.00 | 0.00 | 21,687.70 | 0.00 |
| Januaury, 2020 | 7,77,524.00 | 0.00 | 0.00 | 1,81,023.60 | 0.00 |
| February, 2020 | 32,822.00 | 0.00 | 0.00 | 3,37,150.90 | 0.00 |
| March, 2020 | 1,24,229.90 | 0.00 | 0.00 | 1,44,775.00 | 0.00 |
| Total | 26,85,270.70 | 0.00 | 0.00 | 18,03,061.60 | 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 |