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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:-VERUL |
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| Opening Balance | 44,61,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,39,207.00 | 0.00 | 0.00 | 9,70,571.00 | 0.00 |
| May, 2019 | 4,69,504.00 | 0.00 | 0.00 | 9,25,851.00 | 0.00 |
| June, 2019 | 13,30,375.00 | 0.00 | 0.00 | 4,62,663.00 | 0.00 |
| July, 2019 | 34,415.00 | 0.00 | 0.00 | 6,53,526.00 | 0.00 |
| August, 2019 | 77,187.00 | 0.00 | 0.00 | 1,24,027.00 | 0.00 |
| September, 2019 | 17,66,683.00 | 0.00 | 0.00 | 3,23,820.00 | 0.00 |
| October, 2019 | 1,04,633.00 | 0.00 | 0.00 | 1,14,053.00 | 0.00 |
| November, 2019 | 21,699.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2019 | 1,51,764.00 | 0.00 | 0.00 | 7,82,861.00 | 0.00 |
| Januaury, 2020 | 22,75,590.00 | 0.00 | 0.00 | 5,01,281.00 | 0.00 |
| February, 2020 | 1,45,026.00 | 0.00 | 0.00 | 1,41,745.00 | 0.00 |
| March, 2020 | 1,43,468.00 | 0.00 | 0.00 | 1,10,909.00 | 0.00 |
| Total | 75,59,551.00 | 0.00 | 0.00 | 51,36,907.00 | 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 |