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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:-KESAPURI |
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| Opening Balance | 91,032.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| May, 2019 | 1,43,000.00 | 0.00 | 0.00 | 96,290.00 | 0.00 |
| June, 2019 | 3,05,465.00 | 0.00 | 0.00 | 1,27,165.00 | 0.00 |
| July, 2019 | 3,682.00 | 0.00 | 0.00 | 3,252.00 | 0.00 |
| August, 2019 | 2,40,413.95 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2019 | 5,80,358.00 | 0.00 | 0.00 | 2,48,835.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 2,67,242.00 | 0.00 |
| November, 2019 | 11,020.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2019 | 6,36,675.00 | 0.00 | 0.00 | 3,70,420.00 | 0.00 |
| Januaury, 2020 | 10,51,046.00 | 0.00 | 0.00 | 8,79,775.50 | 0.00 |
| February, 2020 | 3,129.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2020 | 33,337.00 | 0.00 | 0.00 | 3,67,712.00 | 0.00 |
| Total | 30,17,125.95 | 0.00 | 0.00 | 23,72,826.50 | 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 |