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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:-NIRGUDI BK. |
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| Opening Balance | 22,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,41,016.00 | 0.00 | 0.00 | 6,38,707.00 | 0.00 |
| May, 2019 | 5,100.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| June, 2019 | 4,79,561.00 | 0.00 | 0.00 | 1,50,378.00 | 0.00 |
| July, 2019 | 1,82,004.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| August, 2019 | 7,425.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2019 | 6,38,595.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| October, 2019 | 40,899.00 | 0.00 | 0.00 | 2,66,877.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| December, 2019 | 10,400.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| Januaury, 2020 | 13,58,593.00 | 0.00 | 0.00 | 5,86,400.00 | 0.00 |
| February, 2020 | 2,44,397.00 | 0.00 | 0.00 | 5,50,739.00 | 0.00 |
| March, 2020 | 33,859.00 | 0.00 | 0.00 | 1,00,687.00 | 0.00 |
| Total | 36,61,849.00 | 0.00 | 0.00 | 32,68,608.00 | 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 |