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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:-GOLWADI |
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| Opening Balance | 5,55,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,940.00 | 0.00 | 0.00 | 4,48,600.00 | 0.00 |
| May, 2019 | 22,14,692.00 | 0.00 | 0.00 | 79,308.00 | 0.00 |
| June, 2019 | 3,50,368.00 | 0.00 | 0.00 | 5,72,639.00 | 0.00 |
| July, 2019 | 3,75,981.00 | 0.00 | 0.00 | 1,39,478.00 | 0.00 |
| August, 2019 | 17,540.00 | 0.00 | 0.00 | 8,96,332.00 | 0.00 |
| September, 2019 | 2,50,352.00 | 0.00 | 0.00 | 2,78,250.00 | 0.00 |
| October, 2019 | 2,600.00 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
| November, 2019 | 5,864.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 15,415.00 | 0.00 | 0.00 | 8,53,682.00 | 0.00 |
| Januaury, 2020 | 5,65,101.00 | 0.00 | 0.00 | 3,55,600.00 | 0.00 |
| February, 2020 | 4,816.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| March, 2020 | 32,599.00 | 0.00 | 0.00 | 2,21,037.00 | 0.00 |
| Total | 41,03,268.00 | 0.00 | 0.00 | 40,71,676.00 | 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 |