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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:-AURALA |
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| Opening Balance | 5,77,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,435.00 | 0.00 | 0.00 | 5,51,072.00 | 0.00 |
| May, 2019 | 61,958.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2019 | 4,28,435.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
| July, 2019 | 2,39,828.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2019 | 1,38,044.00 | 0.00 | 0.00 | 4,30,933.00 | 0.00 |
| September, 2019 | 5,44,444.00 | 0.00 | 0.00 | 39,761.00 | 0.00 |
| October, 2019 | 1,205.00 | 0.00 | 0.00 | 1,83,352.00 | 0.00 |
| November, 2019 | 4,62,343.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| December, 2019 | 54,873.00 | 0.00 | 0.00 | 5,05,850.00 | 0.00 |
| Januaury, 2020 | 10,35,250.00 | 0.00 | 0.00 | 3,73,799.00 | 0.00 |
| February, 2020 | 10,76,717.00 | 0.00 | 0.00 | 10,67,994.00 | 0.00 |
| March, 2020 | 10,56,641.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Total | 55,39,173.00 | 0.00 | 0.00 | 34,69,551.00 | 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 |