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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:-PARDARI |
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| Opening Balance | 2,74,762.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,525.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 92,971.00 | 0.00 | 0.00 | 51,940.70 | 0.00 |
| June, 2019 | 3,300.00 | 0.00 | 0.00 | 56,467.20 | 0.00 |
| July, 2019 | 4,19,021.00 | 0.00 | 0.00 | 77,898.90 | 0.00 |
| August, 2019 | 10,13,011.00 | 0.00 | 0.00 | 3,21,880.10 | 0.00 |
| September, 2019 | 31,285.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 2,17,138.20 | 0.00 | 0.00 | 2,09,194.89 | 0.00 |
| November, 2019 | 4,17,099.00 | 0.00 | 0.00 | 9,40,369.00 | 0.00 |
| December, 2019 | 3,76,084.00 | 0.00 | 0.00 | 76,314.20 | 0.00 |
| Januaury, 2020 | 5,55,353.51 | 0.00 | 0.00 | 69,731.24 | 0.00 |
| February, 2020 | 1,95,659.00 | 0.00 | 0.00 | 3,08,105.60 | 0.00 |
| March, 2020 | 7,22,236.00 | 0.00 | 0.00 | 15,99,988.19 | 0.00 |
| Total | 40,47,682.71 | 0.00 | 0.00 | 37,14,907.72 | 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 |