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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:-DAHIGAON |
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| Opening Balance | 5,10,269.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3.90 | 0.00 | 0.00 | 2,43,105.90 | 0.00 |
| May, 2019 | 1,92,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 3,16,198.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 2,32,000.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| September, 2019 | 6,52,703.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 3,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,05,809.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 3,57,337.00 | 0.00 | 0.00 | 4,71,700.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,89,310.90 | 0.00 | 0.00 | 19,60,145.90 | 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 |