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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:-PISADEVI |
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| Opening Balance | 12,07,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,185.00 | 0.00 | 0.00 | 2,04,578.00 | 0.00 |
| May, 2019 | 8,67,270.00 | 0.00 | 0.00 | 1,51,855.00 | 0.00 |
| June, 2019 | 11,15,102.00 | 0.00 | 0.00 | 5,10,192.00 | 0.00 |
| July, 2019 | 3,50,525.00 | 0.00 | 0.00 | 5,94,091.00 | 0.00 |
| August, 2019 | 1,91,323.00 | 0.00 | 0.00 | 3,54,013.00 | 0.00 |
| September, 2019 | 19,36,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,55,003.00 | 0.00 | 0.00 | 7,14,380.00 | 0.00 |
| November, 2019 | 3,13,567.00 | 0.00 | 0.00 | 6,88,207.00 | 0.00 |
| December, 2019 | 5,00,461.00 | 0.00 | 0.00 | 8,39,758.00 | 0.00 |
| Januaury, 2020 | 33,97,159.00 | 0.00 | 0.00 | 12,12,612.00 | 0.00 |
| February, 2020 | 26,10,666.00 | 0.00 | 0.00 | 3,87,700.00 | 0.00 |
| March, 2020 | 8,10,201.00 | 0.00 | 0.00 | 12,37,640.70 | 0.00 |
| Total | 1,30,31,259.00 | 0.00 | 0.00 | 68,95,026.70 | 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 |