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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:-JODWADI |
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| Opening Balance | 10,69,916.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,700.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 58,803.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2019 | 2,41,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 127.00 | 0.00 | 0.00 | 59,413.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2019 | 2,98,987.00 | 0.00 | 0.00 | 15,389.00 | 0.00 |
| October, 2019 | 120.00 | 0.00 | 0.00 | 18,059.00 | 0.00 |
| November, 2019 | 45,397.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2019 | 11,829.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| Januaury, 2020 | 4,87,170.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2020 | 768.11 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| March, 2020 | 29,589.00 | 0.00 | 0.00 | 5,867.20 | 0.00 |
| Total | 11,85,202.11 | 0.00 | 0.00 | 8,37,128.20 | 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 |