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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:-PALASWADI |
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| Opening Balance | 5,44,330.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,596.00 | 0.00 | 0.00 | 9,164.70 | 0.00 |
| May, 2019 | 2,98,712.00 | 0.00 | 0.00 | 23,405.00 | 0.00 |
| June, 2019 | 7,30,259.00 | 0.00 | 0.00 | 4,42,120.00 | 0.00 |
| July, 2019 | 2,30,164.00 | 0.00 | 0.00 | 3,80,280.70 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 9,07,396.00 | 0.00 | 0.00 | 2,46,045.00 | 0.00 |
| October, 2019 | 1,016.00 | 0.00 | 0.00 | 72,106.00 | 0.00 |
| November, 2019 | 3,82,224.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| December, 2019 | 32,131.00 | 0.00 | 0.00 | 25,015.70 | 0.00 |
| Januaury, 2020 | 8,39,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 58,897.00 | 0.00 | 0.00 | 6,54,530.00 | 0.00 |
| Total | 35,31,758.00 | 0.00 | 0.00 | 22,73,467.10 | 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 |