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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:-LADSAWANGI |
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| Opening Balance | 1,57,320.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,110.00 | 0.00 | 0.00 | 3,01,870.00 | 0.00 |
| May, 2019 | 1,91,439.00 | 0.00 | 0.00 | 1,66,832.00 | 0.00 |
| June, 2019 | 17,88,748.00 | 0.00 | 0.00 | 60,007.00 | 0.00 |
| July, 2019 | 12,660.00 | 0.00 | 0.00 | 6,16,059.60 | 0.00 |
| August, 2019 | 2,03,497.00 | 0.00 | 0.00 | 2,71,030.00 | 0.00 |
| September, 2019 | 17,48,704.00 | 0.00 | 0.00 | 10,58,138.50 | 0.00 |
| October, 2019 | 4,77,770.00 | 0.00 | 0.00 | 4,54,320.00 | 0.00 |
| November, 2019 | 57,560.00 | 0.00 | 0.00 | 58,339.00 | 0.00 |
| December, 2019 | 5,65,241.00 | 0.00 | 0.00 | 5,71,600.00 | 0.00 |
| Januaury, 2020 | 20,37,410.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| February, 2020 | 15,18,088.00 | 0.00 | 0.00 | 26,48,240.00 | 0.00 |
| March, 2020 | 83,517.00 | 0.00 | 0.00 | 5,53,473.00 | 0.00 |
| Total | 89,38,744.00 | 0.00 | 0.00 | 68,71,509.10 | 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 |