|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-ANDHANER |
|||||
| Opening Balance | 3,12,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,903.00 | 0.00 | 0.00 | 13,901.00 | 0.00 |
| May, 2019 | 5,689.00 | 0.00 | 0.00 | 2,96,286.00 | 0.00 |
| June, 2019 | 8,41,665.00 | 0.00 | 0.00 | 1,78,316.00 | 0.00 |
| July, 2019 | 25,560.00 | 0.00 | 0.00 | 5,05,211.00 | 0.00 |
| August, 2019 | 30,240.00 | 0.00 | 0.00 | 49,392.00 | 0.00 |
| September, 2019 | 10,44,586.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 3,056.00 | 0.00 | 0.00 | 1,36,510.00 | 0.00 |
| November, 2019 | 90,867.00 | 0.00 | 0.00 | 7,43,960.00 | 0.00 |
| December, 2019 | 5,54,896.00 | 0.00 | 0.00 | 5,40,981.00 | 0.00 |
| Januaury, 2020 | 17,54,189.00 | 0.00 | 0.00 | 5,62,179.00 | 0.00 |
| February, 2020 | 7,15,967.00 | 0.00 | 0.00 | 7,22,046.90 | 0.00 |
| March, 2020 | 1,18,194.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| Total | 54,86,812.00 | 0.00 | 0.00 | 39,28,402.90 | 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 |