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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:-GADIWAT |
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| Opening Balance | 12,84,545.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,355.00 | 0.00 | 0.00 | 1,59,517.70 | 0.00 |
| May, 2019 | 6,06,597.00 | 0.00 | 0.00 | 5,31,014.00 | 0.00 |
| June, 2019 | 3,38,585.00 | 0.00 | 0.00 | 53,972.00 | 0.00 |
| July, 2019 | 2,62,832.00 | 0.00 | 0.00 | 2,57,386.70 | 0.00 |
| August, 2019 | 3,770.00 | 0.00 | 0.00 | 63,762.00 | 0.00 |
| September, 2019 | 4,27,219.00 | 0.00 | 0.00 | 2,44,985.00 | 0.00 |
| October, 2019 | 160.00 | 0.00 | 0.00 | 2,72,670.70 | 0.00 |
| November, 2019 | 2,76,511.00 | 0.00 | 0.00 | 28,482.00 | 0.00 |
| December, 2019 | 1,39,890.00 | 0.00 | 0.00 | 2,01,318.00 | 0.00 |
| Januaury, 2020 | 5,30,026.00 | 0.00 | 0.00 | 2,78,238.00 | 0.00 |
| February, 2020 | 8,509.00 | 0.00 | 0.00 | 2,49,809.00 | 0.00 |
| March, 2020 | 9,100.00 | 0.00 | 0.00 | 8,832.00 | 0.00 |
| Total | 27,91,554.00 | 0.00 | 0.00 | 23,49,987.10 | 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 |