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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:-KANAND,Village Panchayat & Equivalent:-ADGAON (P) |
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| Opening Balance | 4,85,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,192.00 | 0.00 |
| June, 2019 | 4,23,254.00 | 0.00 | 0.00 | 1,26,011.00 | 0.00 |
| July, 2019 | 2,07,313.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2019 | 5,37,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,500.00 | 0.00 | 0.00 | 1,35,224.00 | 0.00 |
| November, 2019 | 28,447.00 | 0.00 | 0.00 | 73,653.50 | 0.00 |
| December, 2019 | 9,644.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 6,57,927.00 | 0.00 | 0.00 | 41,986.00 | 0.00 |
| February, 2020 | 1,61,421.00 | 0.00 | 0.00 | 31,929.00 | 0.00 |
| March, 2020 | 52,715.00 | 0.00 | 0.00 | 77,255.20 | 0.00 |
| Total | 20,94,338.00 | 0.00 | 0.00 | 9,84,502.70 | 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 |