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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:-MAWSALA |
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| Opening Balance | 44,753.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,187.00 | 0.00 | 0.00 | 36,667.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 32,322.00 | 0.00 |
| June, 2019 | 1,96,576.00 | 0.00 | 0.00 | 1,21,281.00 | 0.00 |
| July, 2019 | 1,03,204.00 | 0.00 | 0.00 | 1,77,248.00 | 0.00 |
| August, 2019 | 14,324.00 | 0.00 | 0.00 | 17,874.00 | 0.00 |
| September, 2019 | 2,63,459.00 | 0.00 | 0.00 | 81,267.00 | 0.00 |
| October, 2019 | 2,87,400.00 | 0.00 | 0.00 | 4,44,200.00 | 0.00 |
| November, 2019 | 30,729.00 | 0.00 | 0.00 | 36,596.00 | 0.00 |
| December, 2019 | 36,294.00 | 0.00 | 0.00 | 35,116.00 | 0.00 |
| Januaury, 2020 | 7,10,729.00 | 0.00 | 0.00 | 3,79,511.00 | 0.00 |
| February, 2020 | 10,693.00 | 0.00 | 0.00 | 2,39,260.00 | 0.00 |
| March, 2020 | 33,008.00 | 0.00 | 0.00 | 84,047.00 | 0.00 |
| Total | 17,17,603.00 | 0.00 | 0.00 | 16,85,389.00 | 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 |