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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:-KASABKHEDA |
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| Opening Balance | 34,66,722.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,726.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| May, 2019 | 25,009.00 | 0.00 | 0.00 | 1,16,378.00 | 0.00 |
| June, 2019 | 12,78,116.00 | 0.00 | 0.00 | 42,415.00 | 0.00 |
| July, 2019 | 28,881.00 | 0.00 | 0.00 | 5,71,475.70 | 0.00 |
| August, 2019 | 85,135.00 | 0.00 | 0.00 | 62,259.00 | 0.00 |
| September, 2019 | 19,020.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| October, 2019 | 2,46,569.00 | 0.00 | 0.00 | 2,20,533.00 | 0.00 |
| November, 2019 | 42,718.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| December, 2019 | 17,07,460.00 | 0.00 | 0.00 | 8,73,217.00 | 0.00 |
| Januaury, 2020 | 32,59,405.00 | 0.00 | 0.00 | 14,62,615.80 | 0.00 |
| February, 2020 | 1,03,788.00 | 0.00 | 0.00 | 7,58,798.50 | 0.00 |
| March, 2020 | 6,39,359.00 | 0.00 | 0.00 | 3,02,589.00 | 0.00 |
| Total | 75,28,186.00 | 0.00 | 0.00 | 45,80,081.00 | 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 |