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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:-WADKHA |
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| Opening Balance | 4,19,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 5,670.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 7,99,395.00 | 0.00 | 0.00 | 4,36,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 14,650.00 | 0.00 | 0.00 | 1,41,397.00 | 0.00 |
| September, 2019 | 4,28,628.00 | 0.00 | 0.00 | 17,225.00 | 0.00 |
| October, 2019 | 1,81,766.00 | 0.00 | 0.00 | 1,86,071.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 7,150.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
| Januaury, 2020 | 5,34,118.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| February, 2020 | 10,78,666.00 | 0.00 | 0.00 | 10,76,560.00 | 0.00 |
| March, 2020 | 1,16,714.00 | 0.00 | 0.00 | 8,63,985.00 | 0.00 |
| Total | 31,66,757.00 | 0.00 | 0.00 | 27,64,550.00 | 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 |