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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:-MORVIRA |
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| Opening Balance | 5,30,561.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,102.00 | 0.00 | 0.00 | 3,60,867.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,59,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 600.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2019 | 12.00 | 0.00 | 0.00 | 82,321.00 | 0.00 |
| November, 2019 | 1,88,825.00 | 0.00 | 0.00 | 34,033.04 | 0.00 |
| December, 2019 | 2,49,159.00 | 0.00 | 0.00 | 2,44,330.00 | 0.00 |
| Januaury, 2020 | 2,33,960.00 | 0.00 | 0.00 | 52,015.00 | 0.00 |
| February, 2020 | 1,440.00 | 0.00 | 0.00 | 4,11,841.00 | 0.00 |
| March, 2020 | 20,955.00 | 0.00 | 0.00 | 87,745.00 | 0.00 |
| Total | 11,17,411.00 | 0.00 | 0.00 | 13,01,770.44 | 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 |