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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:-GANDHELI |
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| Opening Balance | 9,98,635.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,00,032.00 | 0.00 | 0.00 | 1,91,594.00 | 0.00 |
| June, 2019 | 5,784.00 | 0.00 | 0.00 | 2,61,450.00 | 0.00 |
| July, 2019 | 23,138.00 | 0.00 | 0.00 | 1,49,185.00 | 0.00 |
| August, 2019 | 8,300.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| September, 2019 | 74,999.00 | 0.00 | 0.00 | 1,58,620.00 | 0.00 |
| October, 2019 | 23,497.00 | 0.00 | 0.00 | 1,85,982.00 | 0.00 |
| November, 2019 | 34,384.00 | 0.00 | 0.00 | 1,03,616.00 | 0.00 |
| December, 2019 | 53,735.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| Januaury, 2020 | 23,40,038.00 | 0.00 | 0.00 | 2,62,790.00 | 0.00 |
| February, 2020 | 35,404.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| March, 2020 | 29,312.00 | 0.00 | 0.00 | 2,62,486.00 | 0.00 |
| Total | 41,33,954.00 | 0.00 | 0.00 | 17,91,949.00 | 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 |