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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:-PANDHRI |
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| Opening Balance | 22,90,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,814.00 | 0.00 | 0.00 | 7,99,946.70 | 0.00 |
| May, 2019 | 3,300.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 3,15,981.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| July, 2019 | 12,050.00 | 0.00 | 0.00 | 5,42,630.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 3,48,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2020 | 5,59,319.00 | 0.00 | 0.00 | 2,80,217.70 | 0.00 |
| February, 2020 | 92,346.00 | 0.00 | 0.00 | 1,59,028.00 | 0.00 |
| March, 2020 | 3,71,504.00 | 0.00 | 0.00 | 3,60,275.00 | 0.00 |
| Total | 19,70,595.00 | 0.00 | 0.00 | 26,33,998.10 | 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 |