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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:-SHEKTA |
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| Opening Balance | 5,64,007.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,946.00 | 0.00 | 0.00 | 62,564.00 | 0.00 |
| May, 2019 | 11,396.00 | 0.00 | 0.00 | 27,509.00 | 0.00 |
| June, 2019 | 4,14,438.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2019 | 5,800.00 | 0.00 | 0.00 | 2,61,103.00 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| September, 2019 | 9,890.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| October, 2019 | 5,18,036.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| November, 2019 | 1,27,689.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2019 | 35,500.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| Januaury, 2020 | 6,46,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,305.00 | 0.00 | 0.00 | 3,41,179.00 | 0.00 |
| March, 2020 | 27,932.00 | 0.00 | 0.00 | 24,552.00 | 0.00 |
| Total | 18,09,025.00 | 0.00 | 0.00 | 8,54,667.00 | 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 |