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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:-SAWANGI |
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| Opening Balance | 14,31,698.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,82,918.80 | 0.00 | 0.00 | 95,191.00 | 0.00 |
| May, 2019 | 22,44,136.00 | 0.00 | 0.00 | 2,21,146.00 | 0.00 |
| June, 2019 | 1,70,979.00 | 0.00 | 0.00 | 3,06,130.00 | 0.00 |
| July, 2019 | 3,09,964.00 | 0.00 | 0.00 | 2,08,047.00 | 0.00 |
| August, 2019 | 4,54,153.00 | 0.00 | 0.00 | 4,16,890.00 | 0.00 |
| September, 2019 | 14,55,156.00 | 0.00 | 0.00 | 18,09,816.00 | 0.00 |
| October, 2019 | 13,09,469.00 | 0.00 | 0.00 | 13,65,150.00 | 0.00 |
| November, 2019 | 2,18,621.00 | 0.00 | 0.00 | 3,49,526.00 | 0.00 |
| December, 2019 | 16,08,247.00 | 0.00 | 0.00 | 1,19,574.00 | 0.00 |
| Januaury, 2020 | 13,24,883.00 | 0.00 | 0.00 | 10,23,933.00 | 0.00 |
| February, 2020 | 13,96,056.00 | 0.00 | 0.00 | 11,79,269.00 | 0.00 |
| March, 2020 | 2,80,575.00 | 0.00 | 0.00 | 2,24,097.00 | 0.00 |
| Total | 1,16,55,157.80 | 0.00 | 0.00 | 73,18,769.00 | 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 |