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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:-TISGAON |
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| Opening Balance | 48,075.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,421.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| May, 2019 | 4,284.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2019 | 6,31,498.00 | 0.00 | 0.00 | 4,38,110.00 | 0.00 |
| July, 2019 | 4,60,305.00 | 0.00 | 0.00 | 1,44,047.16 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 5,44,950.00 | 0.00 |
| September, 2019 | 2,76,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,287.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 4,12,639.00 | 0.00 | 0.00 | 49,849.00 | 0.00 |
| February, 2020 | 20,344.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| March, 2020 | 50,145.00 | 0.00 | 0.00 | 84,465.22 | 0.00 |
| Total | 19,26,263.00 | 0.00 | 0.00 | 13,29,109.38 | 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 |