|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-BARKATPUR |
|||||
| Opening Balance | 2,97,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,050.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
| May, 2019 | 6,955.00 | 0.00 | 0.00 | 8,303.00 | 0.00 |
| June, 2019 | 4,75,685.00 | 0.00 | 0.00 | 14,152.00 | 0.00 |
| July, 2019 | 7,380.00 | 0.00 | 0.00 | 3,47,030.00 | 0.00 |
| August, 2019 | 34,500.00 | 0.00 | 0.00 | 41,435.00 | 0.00 |
| September, 2019 | 5,81,981.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,643.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,20,758.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2020 | 1,221.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 9,074.00 | 0.00 | 0.00 | 2,32,850.00 | 0.00 |
| Total | 18,48,572.00 | 0.00 | 0.00 | 11,46,413.00 | 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 |