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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:-MANDKI |
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| Opening Balance | 76,317.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,194.00 | 0.00 | 0.00 | 1,211.70 | 0.00 |
| May, 2019 | 2,876.00 | 0.00 | 0.00 | 1,976.00 | 0.00 |
| June, 2019 | 3,80,774.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| July, 2019 | 23,355.00 | 0.00 | 0.00 | 2,54,324.70 | 0.00 |
| August, 2019 | 44,229.00 | 0.00 | 0.00 | 1,46,361.00 | 0.00 |
| September, 2019 | 4,02,699.00 | 0.00 | 0.00 | 4,006.00 | 0.00 |
| October, 2019 | 5,621.00 | 0.00 | 0.00 | 4,23,976.70 | 0.00 |
| November, 2019 | 6,789.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| December, 2019 | 6,72,766.00 | 0.00 | 0.00 | 1,34,507.00 | 0.00 |
| Januaury, 2020 | 6,43,431.00 | 0.00 | 0.00 | 2,54,836.00 | 0.00 |
| February, 2020 | 4,559.00 | 0.00 | 0.00 | 86,822.00 | 0.00 |
| March, 2020 | 19,968.00 | 0.00 | 0.00 | 4,21,778.70 | 0.00 |
| Total | 22,08,261.00 | 0.00 | 0.00 | 17,65,009.80 | 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 |