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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:-GOLATGAON |
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| Opening Balance | 15,75,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,37,060.00 | 0.00 | 0.00 | 4,09,528.00 | 0.00 |
| May, 2019 | 8,02,461.00 | 0.00 | 0.00 | 11,30,537.00 | 0.00 |
| June, 2019 | 31,61,465.00 | 0.00 | 0.00 | 16,28,791.00 | 0.00 |
| July, 2019 | 12,77,224.00 | 0.00 | 0.00 | 13,07,037.00 | 0.00 |
| August, 2019 | 16,66,288.00 | 0.00 | 0.00 | 7,05,839.00 | 0.00 |
| September, 2019 | 21,22,023.00 | 0.00 | 0.00 | 20,34,160.00 | 0.00 |
| October, 2019 | 51,646.00 | 0.00 | 0.00 | 7,13,956.00 | 0.00 |
| November, 2019 | 6,55,218.00 | 0.00 | 0.00 | 6,77,045.00 | 0.00 |
| December, 2019 | 95,230.00 | 0.00 | 0.00 | 9,68,456.00 | 0.00 |
| Januaury, 2020 | 24,42,340.00 | 0.00 | 0.00 | 15,22,538.00 | 0.00 |
| February, 2020 | 2,14,782.00 | 0.00 | 0.00 | 8,79,717.00 | 0.00 |
| March, 2020 | 8,28,317.00 | 0.00 | 0.00 | 8,39,075.00 | 0.00 |
| Total | 1,38,54,054.00 | 0.00 | 0.00 | 1,28,16,679.00 | 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 |