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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:-HATMALI |
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| Opening Balance | 3,02,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,21,759.00 | 0.00 | 0.00 | 2,60,332.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2019 | 3,92,432.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2019 | 477.00 | 0.00 | 0.00 | 1,77,985.00 | 0.00 |
| November, 2019 | 2,51,000.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,640.00 | 0.00 |
| Januaury, 2020 | 5,26,523.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| February, 2020 | 2,71,912.00 | 0.00 | 0.00 | 5,39,175.00 | 0.00 |
| March, 2020 | 16,040.00 | 0.00 | 0.00 | 2,66,910.00 | 0.00 |
| Total | 17,90,626.00 | 0.00 | 0.00 | 16,78,687.00 | 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 |