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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:-GARKHEDA |
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| Opening Balance | 14,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,37,975.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| July, 2019 | 2,98,879.00 | 0.00 | 0.00 | 5,45,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| September, 2019 | 3,47,485.00 | 0.00 | 0.00 | 36,947.00 | 0.00 |
| October, 2019 | 974.00 | 0.00 | 0.00 | 36,468.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,209.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,92,706.00 | 0.00 | 0.00 | 4,05,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2020 | 7,738.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 15,85,757.00 | 0.00 | 0.00 | 10,58,797.20 | 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 |