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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:-DEOLANA BK. |
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| Opening Balance | 2,75,396.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,22,002.00 | 0.00 | 0.00 | 4,44,851.70 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 66,895.00 | 0.00 |
| June, 2019 | 3,09,899.00 | 0.00 | 0.00 | 1,11,442.00 | 0.00 |
| July, 2019 | 4,68,957.00 | 0.00 | 0.00 | 6,18,460.00 | 0.00 |
| August, 2019 | 4,120.00 | 0.00 | 0.00 | 31,137.70 | 0.00 |
| September, 2019 | 4,08,073.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| October, 2019 | 1,200.00 | 0.00 | 0.00 | 2,30,872.70 | 0.00 |
| November, 2019 | 8,469.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
| December, 2019 | 31,085.00 | 0.00 | 0.00 | 3,10,362.00 | 0.00 |
| Januaury, 2020 | 6,13,504.00 | 0.00 | 0.00 | 1,29,694.00 | 0.00 |
| February, 2020 | 17,022.00 | 0.00 | 0.00 | 11,972.70 | 0.00 |
| March, 2020 | 56,819.00 | 0.00 | 0.00 | 38,126.00 | 0.00 |
| Total | 31,41,250.00 | 0.00 | 0.00 | 21,23,317.80 | 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 |