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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:-GOLEGAON |
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| Opening Balance | 22,89,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,197.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
| May, 2019 | 7,815.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
| June, 2019 | 4,53,241.00 | 0.00 | 0.00 | 32,583.70 | 0.00 |
| July, 2019 | 6,370.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| August, 2019 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| September, 2019 | 7,160.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| October, 2019 | 6,688.00 | 0.00 | 0.00 | 6,688.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,41,030.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2020 | 44,139.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2020 | 1,15,659.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Total | 8,03,849.00 | 0.00 | 0.00 | 1,22,691.70 | 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 |