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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:-JADGAON |
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| Opening Balance | 3,43,341.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,778.00 | 0.00 | 0.00 | 1,050.62 | 0.00 |
| May, 2019 | 2,97,012.00 | 0.00 | 0.00 | 3,06,030.00 | 0.00 |
| June, 2019 | 3,69,059.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
| July, 2019 | 5,30,980.00 | 0.00 | 0.00 | 2,43,453.00 | 0.00 |
| August, 2019 | 3,61,533.00 | 0.00 | 0.00 | 8,31,774.00 | 0.00 |
| September, 2019 | 6,90,218.00 | 0.00 | 0.00 | 1,21,286.00 | 0.00 |
| October, 2019 | 3,520.00 | 0.00 | 0.00 | 3,77,017.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,659.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| Januaury, 2020 | 5,75,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,69,497.00 | 0.00 | 0.00 | 8,62,566.00 | 0.00 |
| March, 2020 | 13,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,13,222.00 | 0.00 | 0.00 | 31,47,920.62 | 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 |