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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 |
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| Opening Balance | 4,74,45,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,68,492.00 | 0.00 | 0.00 | 3,74,56,921.00 | 0.00 |
| May, 2019 | 5,79,15,167.00 | 0.00 | 0.00 | 5,80,75,178.00 | 0.00 |
| June, 2019 | 4,65,904.00 | 0.00 | 0.00 | 1,18,70,090.00 | 0.00 |
| July, 2019 | 5,68,00,478.00 | 0.00 | 0.00 | 3,98,20,522.00 | 0.00 |
| August, 2019 | 5,54,65,292.00 | 0.00 | 0.00 | 5,50,67,985.00 | 0.00 |
| September, 2019 | 3,16,69,184.00 | 0.00 | 0.00 | 4,10,97,339.00 | 0.00 |
| October, 2019 | 6,51,22,170.00 | 0.00 | 0.00 | 6,85,38,190.00 | 0.00 |
| November, 2019 | 75,35,359.00 | 0.00 | 0.00 | 82,65,518.00 | 0.00 |
| December, 2019 | 6,27,74,499.00 | 0.00 | 0.00 | 3,59,43,432.00 | 0.00 |
| Januaury, 2020 | 2,75,05,743.00 | 0.00 | 0.00 | 6,59,58,756.00 | 0.00 |
| February, 2020 | 5,52,86,977.00 | 0.00 | 0.00 | 3,43,83,953.00 | 0.00 |
| March, 2020 | 69,09,108.00 | 0.00 | 0.00 | 2,52,20,619.00 | 0.00 |
| Total | 46,40,18,373.00 | 0.00 | 0.00 | 48,16,98,503.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |