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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:-GADANA |
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| Opening Balance | 1,63,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,073.48 | 0.00 | 0.00 | 27,867.00 | 0.00 |
| May, 2019 | 3,14,205.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| June, 2019 | 6,95,637.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| July, 2019 | 27,292.00 | 0.00 | 0.00 | 3,42,027.70 | 0.00 |
| August, 2019 | 13,609.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2019 | 6,89,700.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2019 | 5,770.00 | 0.00 | 0.00 | 6,66,997.00 | 0.00 |
| November, 2019 | 13,904.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2019 | 3,18,634.00 | 0.00 | 0.00 | 1,74,063.00 | 0.00 |
| Januaury, 2020 | 9,27,800.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| February, 2020 | 18,399.00 | 0.00 | 0.00 | 2,36,718.70 | 0.00 |
| March, 2020 | 7,06,462.92 | 0.00 | 0.00 | 4,89,418.00 | 0.00 |
| Total | 37,72,486.40 | 0.00 | 0.00 | 29,64,791.40 | 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 |