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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:-KHULTABAD,Village Panchayat & Equivalent:-SAWANGI BAZAR |
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| Opening Balance | 52,04,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,997.00 | 0.00 | 0.00 | 4,68,661.00 | 0.00 |
| May, 2019 | 1,14,854.00 | 0.00 | 0.00 | 1,92,234.00 | 0.00 |
| June, 2019 | 13,89,122.00 | 0.00 | 0.00 | 9,01,894.77 | 0.00 |
| July, 2019 | 43,550.00 | 0.00 | 0.00 | 15,44,784.00 | 0.00 |
| August, 2019 | 10,91,071.00 | 0.00 | 0.00 | 14,76,733.00 | 0.00 |
| September, 2019 | 22,10,936.00 | 0.00 | 0.00 | 9,11,139.00 | 0.00 |
| October, 2019 | 51,888.00 | 0.00 | 0.00 | 7,36,782.00 | 0.00 |
| November, 2019 | 12,460.00 | 0.00 | 0.00 | 44,186.00 | 0.00 |
| December, 2019 | 75,888.00 | 0.00 | 0.00 | 1,17,318.23 | 0.00 |
| Januaury, 2020 | 15,78,660.00 | 0.00 | 0.00 | 1,64,131.00 | 0.00 |
| February, 2020 | 1,46,338.00 | 0.00 | 0.00 | 16,25,453.00 | 0.00 |
| March, 2020 | 5,30,300.00 | 0.00 | 0.00 | 5,48,947.00 | 0.00 |
| Total | 76,19,064.00 | 0.00 | 0.00 | 87,32,263.00 | 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 |