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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:-SANJKHEDA |
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| Opening Balance | 20,63,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,35,349.00 | 0.00 | 0.00 | 6,33,239.00 | 0.00 |
| May, 2019 | 49,827.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| June, 2019 | 2,99,286.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,67,319.00 | 0.00 | 0.00 | 55,634.00 | 0.00 |
| October, 2019 | 4,90,659.00 | 0.00 | 0.00 | 7,88,482.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 10.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| Januaury, 2020 | 4,68,817.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,120.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 23,30,206.00 | 0.00 | 0.00 | 19,55,368.00 | 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 |