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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:-BELKHEDA |
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| Opening Balance | 1,14,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2019 | 2,78,780.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| July, 2019 | 6,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| September, 2019 | 3,66,521.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| October, 2019 | 3,202.00 | 0.00 | 0.00 | 1,05,035.00 | 0.00 |
| November, 2019 | 8,314.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,093.00 | 0.00 |
| Januaury, 2020 | 3,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,44,705.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| Total | 11,16,182.00 | 0.00 | 0.00 | 6,17,892.00 | 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 |