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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:-AMBALA |
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| Opening Balance | 3,97,940.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,272.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2019 | 2,33,179.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,93,938.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| Januaury, 2020 | 5,67,169.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| February, 2020 | 2,71,997.00 | 0.00 | 0.00 | 3,33,223.00 | 0.00 |
| March, 2020 | 10,186.00 | 0.00 | 0.00 | 96,057.00 | 0.00 |
| Total | 13,88,741.00 | 0.00 | 0.00 | 7,64,938.00 | 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 |