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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:-LINGDARI |
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| Opening Balance | 6,05,471.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,984.00 | 0.00 | 0.00 | 2,50,190.00 | 0.00 |
| May, 2019 | 5,800.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| June, 2019 | 1,55,799.00 | 0.00 | 0.00 | 36,783.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| August, 2019 | 2,54,395.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2019 | 1,74,742.00 | 0.00 | 0.00 | 73,089.00 | 0.00 |
| October, 2019 | 1,211.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2020 | 2,28,729.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 1,521.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| March, 2020 | 15,900.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| Total | 10,90,081.00 | 0.00 | 0.00 | 7,11,062.00 | 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 |