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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:-DHAMANGAON |
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| Opening Balance | 4,35,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,702.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 14,982.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
| June, 2019 | 5,51,296.00 | 0.00 | 0.00 | 4,14,182.00 | 0.00 |
| July, 2019 | 4,69,327.00 | 0.00 | 0.00 | 5,78,655.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 1,91,739.16 | 0.00 |
| September, 2019 | 8,72,542.00 | 0.00 | 0.00 | 4,26,406.00 | 0.00 |
| October, 2019 | 1,637.00 | 0.00 | 0.00 | 3,88,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,195.00 | 0.00 |
| December, 2019 | 13,600.00 | 0.00 | 0.00 | 41,310.90 | 0.00 |
| Januaury, 2020 | 8,60,729.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| February, 2020 | 2,24,634.00 | 0.00 | 0.00 | 5,00,956.00 | 0.00 |
| March, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,97,449.00 | 0.00 | 0.00 | 34,07,324.06 | 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 |