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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:-DAULTABAD |
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| Opening Balance | 31,38,443.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,531.00 | 0.00 | 0.00 | 2,10,178.00 | 0.00 |
| May, 2019 | 69,170.00 | 0.00 | 0.00 | 1,39,728.00 | 0.00 |
| June, 2019 | 31,920.00 | 0.00 | 0.00 | 11,10,211.00 | 0.00 |
| July, 2019 | 26,104.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| August, 2019 | 1,01,529.00 | 0.00 | 0.00 | 65,675.00 | 0.00 |
| September, 2019 | 59,925.00 | 0.00 | 0.00 | 73,475.00 | 0.00 |
| October, 2019 | 77,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,40,393.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| December, 2019 | 1,38,776.00 | 0.00 | 0.00 | 69,395.00 | 0.00 |
| Januaury, 2020 | 19,10,610.00 | 0.00 | 0.00 | 4,30,764.00 | 0.00 |
| February, 2020 | 17,86,803.00 | 0.00 | 0.00 | 3,16,786.00 | 0.00 |
| March, 2020 | 21,78,899.00 | 0.00 | 0.00 | 40,29,070.00 | 0.00 |
| Total | 65,39,774.00 | 0.00 | 0.00 | 66,06,237.00 | 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 |