eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-MALIWADA
Opening Balance 25,40,041.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,220.00 0.00 0.00 6,40,593.00 0.00
May, 2019 10,739.00 0.00 0.00 47,634.00 0.00
June, 2019 8,93,725.00 0.00 0.00 29,750.00 0.00
July, 2019 3,59,282.00 0.00 0.00 1,79,355.00 0.00
August, 2019 41,368.00 0.00 0.00 3,48,297.00 0.00
September, 2019 33,505.00 0.00 0.00 44,126.00 0.00
October, 2019 10,14,835.00 0.00 0.00 69,697.00 0.00
November, 2019 26,192.00 0.00 0.00 28,105.00 0.00
December, 2019 1,42,308.00 0.00 0.00 73,770.00 0.00
Januaury, 2020 12,50,004.00 0.00 0.00 9,48,853.00 0.00
February, 2020 7,03,614.00 0.00 0.00 14,31,095.00 0.00
March, 2020 10,74,757.00 0.00 0.00 12,32,303.00 0.00
Total 55,64,549.00 0.00 0.00 50,73,578.00 0.00
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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