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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:-DAIGAWAHAN |
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| Opening Balance | 6,38,098.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,695.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| May, 2019 | 3,896.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 2,34,809.00 | 0.00 | 0.00 | 1,21,258.00 | 0.00 |
| July, 2019 | 1,876.00 | 0.00 | 0.00 | 2,00,838.00 | 0.00 |
| August, 2019 | 5,675.00 | 0.00 | 0.00 | 1,34,366.00 | 0.00 |
| September, 2019 | 2,86,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| December, 2019 | 33,593.00 | 0.00 | 0.00 | 25,707.00 | 0.00 |
| Januaury, 2020 | 9,92,527.00 | 0.00 | 0.00 | 7,36,955.00 | 0.00 |
| February, 2020 | 43,695.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2020 | 2,69,705.00 | 0.00 | 0.00 | 3,21,266.00 | 0.00 |
| Total | 19,32,482.00 | 0.00 | 0.00 | 19,02,950.00 | 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 |