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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:-GIRNERA |
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| Opening Balance | 6,07,904.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,195.00 | 0.00 |
| May, 2019 | 3,75,500.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| June, 2019 | 6,33,685.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2019 | 8,424.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| September, 2019 | 8,19,014.00 | 0.00 | 0.00 | 3,15,745.00 | 0.00 |
| October, 2019 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2019 | 41,200.00 | 0.00 | 0.00 | 23,315.00 | 0.00 |
| Januaury, 2020 | 10,17,552.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 22,930.00 | 0.00 | 0.00 | 6,68,287.00 | 0.00 |
| March, 2020 | 46,176.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 29,65,412.00 | 0.00 | 0.00 | 14,41,962.00 | 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 |