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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:-PATODA |
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| Opening Balance | 27,64,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,54,839.00 | 0.00 | 0.00 | 75,870.00 | 0.00 |
| May, 2019 | 3,22,207.00 | 0.00 | 0.00 | 80,836.00 | 0.00 |
| June, 2019 | 10,54,209.00 | 0.00 | 0.00 | 3,24,669.00 | 0.00 |
| July, 2019 | 1,04,479.00 | 0.00 | 0.00 | 6,39,481.00 | 0.00 |
| August, 2019 | 54,095.00 | 0.00 | 0.00 | 8,27,974.00 | 0.00 |
| September, 2019 | 8,59,391.00 | 0.00 | 0.00 | 2,06,977.00 | 0.00 |
| October, 2019 | 21,269.00 | 0.00 | 0.00 | 2,56,257.00 | 0.00 |
| November, 2019 | 1,89,127.00 | 0.00 | 0.00 | 6,01,359.00 | 0.00 |
| December, 2019 | 7,261.00 | 0.00 | 0.00 | 2,54,679.00 | 0.00 |
| Januaury, 2020 | 1,51,545.00 | 0.00 | 0.00 | 3,46,015.00 | 0.00 |
| February, 2020 | 2,94,467.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| March, 2020 | 10,22,112.00 | 0.00 | 0.00 | 5,36,980.00 | 0.00 |
| Total | 50,35,001.00 | 0.00 | 0.00 | 41,97,947.00 | 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 |