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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:-ZARI |
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| Opening Balance | 1,04,786.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,60,258.00 | 0.00 | 0.00 | 1,54,936.00 | 0.00 |
| June, 2019 | 2,16,937.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,870.00 | 0.00 |
| August, 2019 | 4,260.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2019 | 2,96,012.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| October, 2019 | 1,762.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,185.00 | 0.00 | 0.00 | 27,294.00 | 0.00 |
| Januaury, 2020 | 4,55,326.00 | 0.00 | 0.00 | 99,869.00 | 0.00 |
| February, 2020 | 63,912.00 | 0.00 | 0.00 | 75,979.00 | 0.00 |
| March, 2020 | 301.00 | 0.00 | 0.00 | 27,589.00 | 0.00 |
| Total | 12,70,226.00 | 0.00 | 0.00 | 5,76,957.00 | 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 |