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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:-KHODEGAON |
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| Opening Balance | 46,02,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,50,223.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,85,471.00 | 0.00 |
| June, 2019 | 6,32,588.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| July, 2019 | 7,03,639.00 | 0.00 | 0.00 | 4,39,222.00 | 0.00 |
| August, 2019 | 1,80,000.00 | 0.00 | 0.00 | 4,79,200.00 | 0.00 |
| September, 2019 | 3,00,090.00 | 0.00 | 0.00 | 2,98,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,620.00 | 0.00 |
| November, 2019 | 6,20,009.00 | 0.00 | 0.00 | 6,07,900.00 | 0.00 |
| December, 2019 | 9,21,491.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
| Januaury, 2020 | 10,11,122.00 | 0.00 | 0.00 | 8,00,662.00 | 0.00 |
| February, 2020 | 8,440.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 1,940.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 49,29,542.00 | 0.00 | 0.00 | 36,70,353.00 | 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 |