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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:-DHAWLAPURI |
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| Opening Balance | 2,92,248.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,73,195.00 | 0.00 | 0.00 | 4,75,257.00 | 0.00 |
| May, 2019 | 23,000.00 | 0.00 | 0.00 | 31,406.00 | 0.00 |
| June, 2019 | 3,30,656.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 9,73,029.00 | 0.00 | 0.00 | 5,98,207.00 | 0.00 |
| August, 2019 | 54,300.00 | 0.00 | 0.00 | 4,43,020.00 | 0.00 |
| September, 2019 | 10,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,000.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| November, 2019 | 4,16,994.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2020 | 7,97,854.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| February, 2020 | 1,97,536.00 | 0.00 | 0.00 | 3,35,220.00 | 0.00 |
| March, 2020 | 27,923.00 | 0.00 | 0.00 | 6,70,612.00 | 0.00 |
| Total | 33,51,178.00 | 0.00 | 0.00 | 29,54,722.00 | 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 |