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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:-DEOGAON (R) |
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| Opening Balance | 28,75,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,316.00 | 0.00 | 0.00 | 6,17,546.00 | 0.00 |
| May, 2019 | 2,25,756.00 | 0.00 | 0.00 | 5,60,959.00 | 0.00 |
| June, 2019 | 14,59,388.00 | 0.00 | 0.00 | 6,85,026.00 | 0.00 |
| July, 2019 | 32,716.00 | 0.00 | 0.00 | 17,31,418.00 | 0.00 |
| August, 2019 | 7,07,872.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| September, 2019 | 21,56,204.00 | 0.00 | 0.00 | 7,83,140.00 | 0.00 |
| October, 2019 | 21,259.00 | 0.00 | 0.00 | 2,79,917.00 | 0.00 |
| November, 2019 | 3,08,117.00 | 0.00 | 0.00 | 3,50,385.00 | 0.00 |
| December, 2019 | 4,89,818.00 | 0.00 | 0.00 | 7,45,750.00 | 0.00 |
| Januaury, 2020 | 29,21,573.00 | 0.00 | 0.00 | 5,38,446.00 | 0.00 |
| February, 2020 | 4,79,905.00 | 0.00 | 0.00 | 5,30,480.00 | 0.00 |
| March, 2020 | 2,72,228.00 | 0.00 | 0.00 | 1,64,885.00 | 0.00 |
| Total | 95,73,152.00 | 0.00 | 0.00 | 76,82,952.00 | 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 |