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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:-BHOKANGAON |
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| Opening Balance | 3,62,213.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,800.00 | 0.00 | 0.00 | 18,427.70 | 0.00 |
| May, 2019 | 16,347.00 | 0.00 | 0.00 | 33,401.00 | 0.00 |
| June, 2019 | 4,88,118.00 | 0.00 | 0.00 | 1,04,833.00 | 0.00 |
| July, 2019 | 16,214.00 | 0.00 | 0.00 | 1,65,867.70 | 0.00 |
| August, 2019 | 4,850.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| September, 2019 | 4,56,156.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,153.70 | 0.00 |
| November, 2019 | 11,556.00 | 0.00 | 0.00 | 76,997.00 | 0.00 |
| December, 2019 | 22,731.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2020 | 10,56,100.00 | 0.00 | 0.00 | 5,38,775.00 | 0.00 |
| February, 2020 | 67,317.00 | 0.00 | 0.00 | 1,60,367.70 | 0.00 |
| March, 2020 | 4,69,323.00 | 0.00 | 0.00 | 3,89,040.00 | 0.00 |
| Total | 26,12,512.00 | 0.00 | 0.00 | 15,61,897.80 | 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 |