|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-DEBHEGAON |
|||||
| Opening Balance | 5,71,387.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,77,074.00 | 0.00 | 0.00 | 9,71,398.00 | 0.00 |
| May, 2019 | 8,815.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| June, 2019 | 4,34,854.00 | 0.00 | 0.00 | 1,57,612.00 | 0.00 |
| July, 2019 | 1,660.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2019 | 5,48,973.00 | 0.00 | 0.00 | 46,822.00 | 0.00 |
| October, 2019 | 2,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,86,426.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| Januaury, 2020 | 16,50,071.00 | 0.00 | 0.00 | 7,94,309.00 | 0.00 |
| February, 2020 | 1,08,747.00 | 0.00 | 0.00 | 6,49,458.90 | 0.00 |
| March, 2020 | 4,76,281.60 | 0.00 | 0.00 | 1,52,147.20 | 0.00 |
| Total | 43,99,203.60 | 0.00 | 0.00 | 29,75,963.10 | 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 |