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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:-SATANA |
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| Opening Balance | 93,709.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,294.00 | 0.00 | 0.00 | 2,052.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| June, 2019 | 8,28,067.00 | 0.00 | 0.00 | 5,86,926.00 | 0.00 |
| July, 2019 | 2,04,000.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| September, 2019 | 3,25,110.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| November, 2019 | 36,200.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| December, 2019 | 5,525.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| Januaury, 2020 | 10,76,228.30 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,610.00 | 0.00 |
| March, 2020 | 6,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,65,664.30 | 0.00 | 0.00 | 21,09,848.00 | 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 |