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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:-SAYYEDPUR |
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| Opening Balance | 5,41,925.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,902.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2019 | 3,38,979.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2019 | 14,647.00 | 0.00 | 0.00 | 3,98,541.16 | 0.00 |
| August, 2019 | 2,816.00 | 0.00 | 0.00 | 11,096.00 | 0.00 |
| September, 2019 | 4,35,347.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2019 | 6,938.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2020 | 5,39,080.00 | 0.00 | 0.00 | 4,06,455.00 | 0.00 |
| February, 2020 | 3,299.00 | 0.00 | 0.00 | 1,28,547.20 | 0.00 |
| March, 2020 | 4,47,221.00 | 0.00 | 0.00 | 5,46,094.00 | 0.00 |
| Total | 18,18,229.00 | 0.00 | 0.00 | 15,46,553.36 | 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 |