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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:-ALAPUR |
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| Opening Balance | 2,12,660.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,464.00 | 0.00 | 0.00 | 3,08,308.00 | 0.00 |
| June, 2019 | 3,66,710.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| July, 2019 | 7,830.00 | 0.00 | 0.00 | 42,316.00 | 0.00 |
| August, 2019 | 14,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,52,069.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2019 | 21,005.00 | 0.00 | 0.00 | 1,42,768.00 | 0.00 |
| November, 2019 | 5,248.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2019 | 9,086.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| Januaury, 2020 | 5,60,598.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 13,708.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| March, 2020 | 22,016.00 | 0.00 | 0.00 | 14,651.20 | 0.00 |
| Total | 17,46,130.00 | 0.00 | 0.00 | 7,37,533.20 | 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 |