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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:-KUMBEPHAL |
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| Opening Balance | 3,61,86,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,36,982.00 | 0.00 | 0.00 | 25,64,991.00 | 0.00 |
| May, 2019 | 19,05,741.37 | 0.00 | 0.00 | 5,50,622.00 | 0.00 |
| June, 2019 | 13,62,499.00 | 0.00 | 0.00 | 27,27,754.00 | 0.00 |
| July, 2019 | 91,678.00 | 0.00 | 0.00 | 10,58,587.00 | 0.00 |
| August, 2019 | 19,14,492.00 | 0.00 | 0.00 | 51,30,904.00 | 0.00 |
| September, 2019 | 17,14,062.00 | 0.00 | 0.00 | 20,35,586.00 | 0.00 |
| October, 2019 | 20,06,616.65 | 0.00 | 0.00 | 51,77,050.00 | 0.00 |
| November, 2019 | 20,12,941.47 | 0.00 | 0.00 | 10,35,023.00 | 0.00 |
| December, 2019 | 1,91,39,184.25 | 0.00 | 0.00 | 7,91,845.00 | 0.00 |
| Januaury, 2020 | 15,06,226.35 | 0.00 | 0.00 | 39,96,486.00 | 0.00 |
| February, 2020 | 46,28,470.00 | 0.00 | 0.00 | 41,08,071.00 | 0.00 |
| March, 2020 | 26,59,443.00 | 0.00 | 0.00 | 60,25,741.00 | 0.00 |
| Total | 4,15,78,336.09 | 0.00 | 0.00 | 3,52,02,660.00 | 0.00 |
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| 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 |