|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-JATWADA |
|||||
| Opening Balance | 3,49,387.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,33,602.00 | 0.00 | 0.00 | 10,00,181.00 | 0.00 |
| June, 2019 | 48,400.00 | 0.00 | 0.00 | 49,513.00 | 0.00 |
| July, 2019 | 46,456.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2019 | 5,38,680.00 | 0.00 | 0.00 | 6,13,598.00 | 0.00 |
| September, 2019 | 7,20,138.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| November, 2019 | 3,08,843.00 | 0.00 | 0.00 | 3,44,517.00 | 0.00 |
| December, 2019 | 50,802.00 | 0.00 | 0.00 | 2,26,871.00 | 0.00 |
| Januaury, 2020 | 1,07,668.00 | 0.00 | 0.00 | 1,47,342.00 | 0.00 |
| February, 2020 | 13,46,452.00 | 0.00 | 0.00 | 2,74,774.00 | 0.00 |
| March, 2020 | 25,360.00 | 0.00 | 0.00 | 1,57,077.00 | 0.00 |
| Total | 42,32,401.00 | 0.00 | 0.00 | 32,23,193.00 | 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 |