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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:-NAIGAON |
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| Opening Balance | 23,51,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,13,299.00 | 0.00 | 0.00 | 13,18,099.00 | 0.00 |
| May, 2019 | 54,050.00 | 0.00 | 0.00 | 5,20,993.00 | 0.00 |
| June, 2019 | 34,65,708.00 | 0.00 | 0.00 | 11,05,211.00 | 0.00 |
| July, 2019 | 2,05,799.00 | 0.00 | 0.00 | 3,22,882.00 | 0.00 |
| August, 2019 | 22,100.00 | 0.00 | 0.00 | 11,44,978.00 | 0.00 |
| September, 2019 | 11,22,756.00 | 0.00 | 0.00 | 27,67,310.00 | 0.00 |
| October, 2019 | 53,500.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,51,261.00 | 0.00 |
| December, 2019 | 7,197.00 | 0.00 | 0.00 | 4,30,530.00 | 0.00 |
| Januaury, 2020 | 12,39,925.00 | 0.00 | 0.00 | 3,22,947.00 | 0.00 |
| February, 2020 | 2,259.00 | 0.00 | 0.00 | 4,15,555.00 | 0.00 |
| March, 2020 | 48,170.00 | 0.00 | 0.00 | 3,97,716.00 | 0.00 |
| Total | 73,34,763.00 | 0.00 | 0.00 | 90,60,782.00 | 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 |