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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:-ATHEGAON |
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| Opening Balance | 37,63,038.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,342.00 | 0.00 | 0.00 | 3,20,740.00 | 0.00 |
| May, 2019 | 21,880.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2019 | 2,52,553.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2019 | 5,300.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| September, 2019 | 2,92,985.00 | 0.00 | 0.00 | 2,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,306.00 | 0.00 |
| November, 2019 | 175.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 9,825.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2020 | 3,46,341.00 | 0.00 | 0.00 | 78,905.00 | 0.00 |
| February, 2020 | 1,10,516.00 | 0.00 | 0.00 | 1,38,980.00 | 0.00 |
| March, 2020 | 18,859.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| Total | 13,82,776.00 | 0.00 | 0.00 | 6,51,013.00 | 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 |