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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:-LADGAON |
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| Opening Balance | 1,59,596.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,673.00 | 0.00 | 0.00 | 2,47,226.00 | 0.00 |
| May, 2019 | 3,19,875.00 | 0.00 | 0.00 | 4,93,483.00 | 0.00 |
| June, 2019 | 12,59,138.00 | 0.00 | 0.00 | 3,47,909.50 | 0.00 |
| July, 2019 | 4,73,052.00 | 0.00 | 0.00 | 8,14,438.62 | 0.00 |
| August, 2019 | 73,088.00 | 0.00 | 0.00 | 4,44,353.00 | 0.00 |
| September, 2019 | 9,74,447.00 | 0.00 | 0.00 | 4,79,584.00 | 0.00 |
| October, 2019 | 90,248.00 | 0.00 | 0.00 | 4,53,072.50 | 0.00 |
| November, 2019 | 2,01,205.00 | 0.00 | 0.00 | 1,91,715.00 | 0.00 |
| December, 2019 | 1,16,774.00 | 0.00 | 0.00 | 56,978.36 | 0.00 |
| Januaury, 2020 | 6,34,695.00 | 0.00 | 0.00 | 1,81,058.50 | 0.00 |
| February, 2020 | 1,13,775.00 | 0.00 | 0.00 | 6,33,175.00 | 0.00 |
| March, 2020 | 49,371.00 | 0.00 | 0.00 | 1,92,892.36 | 0.00 |
| Total | 46,69,341.00 | 0.00 | 0.00 | 45,35,885.84 | 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 |