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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:-BHABARDA |
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| Opening Balance | 4,32,534.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,122.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2019 | 3,21,706.00 | 0.00 | 0.00 | 13,370.60 | 0.00 |
| June, 2019 | 2,44,835.00 | 0.00 | 0.00 | 3,37,491.00 | 0.00 |
| July, 2019 | 8,22,287.00 | 0.00 | 0.00 | 6,60,177.00 | 0.00 |
| August, 2019 | 1,13,153.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| September, 2019 | 7,416.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| October, 2019 | 5,35,827.00 | 0.00 | 0.00 | 93,253.00 | 0.00 |
| November, 2019 | 1,950.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2019 | 1,37,530.00 | 0.00 | 0.00 | 6,329.00 | 0.00 |
| Januaury, 2020 | 9,85,260.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| February, 2020 | 31,151.00 | 0.00 | 0.00 | 5,43,029.00 | 0.00 |
| March, 2020 | 4,565.00 | 0.00 | 0.00 | 3,14,191.00 | 0.00 |
| Total | 32,07,802.00 | 0.00 | 0.00 | 24,44,094.20 | 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 |