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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:-BRAMHANI (G) |
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| Opening Balance | 2,14,075.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,61,191.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,33,594.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,279.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2019 | 4,828.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2020 | 4,36,305.00 | 0.00 | 0.00 | 3,10,785.00 | 0.00 |
| February, 2020 | 1,156.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 4,25,681.00 | 0.00 | 0.00 | 5,43,167.00 | 0.00 |
| Total | 14,69,755.00 | 0.00 | 0.00 | 11,65,931.00 | 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 |