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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:-SULTANPUR |
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| Opening Balance | 9,34,778.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,22,591.00 | 0.00 | 0.00 | 6,50,874.00 | 0.00 |
| May, 2019 | 13,02,512.00 | 0.00 | 0.00 | 3,73,196.00 | 0.00 |
| June, 2019 | 3,46,007.00 | 0.00 | 0.00 | 4,67,842.00 | 0.00 |
| July, 2019 | 28,072.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| August, 2019 | 37,315.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| September, 2019 | 4,11,649.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 29,155.00 | 0.00 | 0.00 | 2,38,504.00 | 0.00 |
| November, 2019 | 23,739.00 | 0.00 | 0.00 | 4,28,748.00 | 0.00 |
| December, 2019 | 18,924.00 | 0.00 | 0.00 | 1,36,124.00 | 0.00 |
| Januaury, 2020 | 5,20,732.00 | 0.00 | 0.00 | 61,815.00 | 0.00 |
| February, 2020 | 30,993.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| March, 2020 | 16,200.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Total | 32,87,889.00 | 0.00 | 0.00 | 24,49,824.00 | 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 |