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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:-VADOD BK. |
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| Opening Balance | 83,345.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,306.00 | 0.00 | 0.00 | 66,505.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,52,904.00 | 0.00 | 0.00 | 27,209.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,813.70 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 6,34,582.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2019 | 16,828.00 | 0.00 | 0.00 | 45,445.70 | 0.00 |
| November, 2019 | 77,655.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| December, 2019 | 16,243.00 | 0.00 | 0.00 | 1,57,286.00 | 0.00 |
| Januaury, 2020 | 12,47,933.00 | 0.00 | 0.00 | 4,53,094.00 | 0.00 |
| February, 2020 | 96,711.00 | 0.00 | 0.00 | 3,47,164.70 | 0.00 |
| March, 2020 | 14,213.00 | 0.00 | 0.00 | 2,03,939.00 | 0.00 |
| Total | 26,91,375.00 | 0.00 | 0.00 | 16,74,947.80 | 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 |