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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:-BHARAMBA |
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| Opening Balance | 12,33,346.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,62,047.17 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,49,929.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 34,000.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| September, 2019 | 4,25,518.00 | 0.00 | 0.00 | 2,807.00 | 0.00 |
| October, 2019 | 2,187.00 | 0.00 | 0.00 | 2,63,022.70 | 0.00 |
| November, 2019 | 3,77,269.00 | 0.00 | 0.00 | 3,87,400.00 | 0.00 |
| December, 2019 | 12,695.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| Januaury, 2020 | 3,95,239.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| February, 2020 | 8,821.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| March, 2020 | 14,107.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| Total | 18,19,765.00 | 0.00 | 0.00 | 14,15,792.27 | 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 |