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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:-KADRABAD |
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| Opening Balance | 8,87,458.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,926.00 | 0.00 | 0.00 | 3,97,947.70 | 0.00 |
| May, 2019 | 65,480.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2019 | 3,12,898.00 | 0.00 | 0.00 | 48,171.00 | 0.00 |
| July, 2019 | 9,417.00 | 0.00 | 0.00 | 2,17,316.20 | 0.00 |
| August, 2019 | 15,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,56,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,105.00 | 0.00 | 0.00 | 2,71,613.70 | 0.00 |
| November, 2019 | 11,171.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| December, 2019 | 41,203.00 | 0.00 | 0.00 | 4,00,205.00 | 0.00 |
| Januaury, 2020 | 4,66,934.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| February, 2020 | 1,440.00 | 0.00 | 0.00 | 83,317.70 | 0.00 |
| March, 2020 | 29,633.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| Total | 17,17,964.00 | 0.00 | 0.00 | 16,50,203.30 | 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 |