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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 TANDA |
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| Opening Balance | 2,21,442.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,895.00 | 0.00 | 0.00 | 17,743.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2019 | 2,47,558.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 4,511.00 | 0.00 | 0.00 | 1,07,929.72 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 1,55,220.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| November, 2019 | 3,34,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,800.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| Januaury, 2020 | 4,62,787.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,014.00 | 0.00 | 0.00 | 15,661.00 | 0.00 |
| Total | 11,73,831.00 | 0.00 | 0.00 | 4,44,523.72 | 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 |