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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:-JALGAON PHERAN |
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| Opening Balance | 3,16,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,65,215.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2019 | 5,00,305.00 | 0.00 | 0.00 | 1,35,564.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,962.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 6,38,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,68,700.00 | 0.00 | 0.00 | 22,37,554.00 | 0.00 |
| November, 2019 | 9,000.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| December, 2019 | 8,762.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Januaury, 2020 | 9,32,014.00 | 0.00 | 0.00 | 45,248.00 | 0.00 |
| February, 2020 | 519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,840.00 | 0.00 | 0.00 | 2,32,835.00 | 0.00 |
| Total | 47,43,803.00 | 0.00 | 0.00 | 29,16,543.00 | 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 |