eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GADHEJALGAON |
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Opening Balance | 34,73,743.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,65,026.00 | 0.00 | 0.00 | 2,21,861.50 | 0.00 |
May, 2019 | 6,23,494.00 | 0.00 | 0.00 | 3,17,790.00 | 0.00 |
June, 2019 | 6,95,393.00 | 0.00 | 0.00 | 3,48,644.00 | 0.00 |
July, 2019 | 27,223.00 | 0.00 | 0.00 | 3,05,159.00 | 0.00 |
August, 2019 | 6,168.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
September, 2019 | 9,03,511.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
October, 2019 | 57,843.00 | 0.00 | 0.00 | 87,462.00 | 0.00 |
November, 2019 | 24,667.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
December, 2019 | 2,97,341.00 | 0.00 | 0.00 | 4,67,315.00 | 0.00 |
Januaury, 2020 | 11,80,479.00 | 0.00 | 0.00 | 2,59,123.00 | 0.00 |
February, 2020 | 29,741.00 | 0.00 | 0.00 | 36,748.00 | 0.00 |
March, 2020 | 1,01,843.00 | 0.00 | 0.00 | 2,82,925.00 | 0.00 |
Total | 43,12,729.00 | 0.00 | 0.00 | 24,68,941.50 | 0.00 |
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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 |