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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:-AURANGABAD,Village Panchayat & Equivalent:-KAWADGAON (JALNA) |
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| Opening Balance | 1,74,848.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| May, 2019 | 41,740.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| June, 2019 | 1,68,565.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| July, 2019 | 35,000.00 | 0.00 | 0.00 | 23,317.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| September, 2019 | 2,26,402.00 | 0.00 | 0.00 | 62,226.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 32.00 | 0.00 | 0.00 | 51,647.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 1,62,645.00 | 0.00 |
| Januaury, 2020 | 4,34,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,049.00 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| March, 2020 | 37,014.00 | 0.00 | 0.00 | 13,811.50 | 0.00 |
| Total | 9,58,504.00 | 0.00 | 0.00 | 4,55,978.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |