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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:-TISGAON |
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| Opening Balance | 1,02,59,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,20,137.00 | 0.00 | 0.00 | 8,60,351.00 | 0.00 |
| May, 2019 | 4,89,192.00 | 0.00 | 0.00 | 4,29,864.00 | 0.00 |
| June, 2019 | 26,03,897.00 | 0.00 | 0.00 | 12,14,371.00 | 0.00 |
| July, 2019 | 65,96,149.00 | 0.00 | 0.00 | 66,77,098.00 | 0.00 |
| August, 2019 | 3,63,343.00 | 0.00 | 0.00 | 25,37,039.00 | 0.00 |
| September, 2019 | 28,75,403.00 | 0.00 | 0.00 | 5,36,455.00 | 0.00 |
| October, 2019 | 2,97,140.00 | 0.00 | 0.00 | 6,59,604.00 | 0.00 |
| November, 2019 | 1,37,375.00 | 0.00 | 0.00 | 1,02,547.00 | 0.00 |
| December, 2019 | 2,04,144.00 | 0.00 | 0.00 | 16,85,132.00 | 0.00 |
| Januaury, 2020 | 38,19,293.00 | 0.00 | 0.00 | 9,63,234.00 | 0.00 |
| February, 2020 | 6,63,468.00 | 0.00 | 0.00 | 2,75,628.00 | 0.00 |
| March, 2020 | 4,29,165.00 | 0.00 | 0.00 | 44,73,968.00 | 0.00 |
| Total | 2,30,98,706.00 | 0.00 | 0.00 | 2,04,15,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |