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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:-DEOLANA |
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| Opening Balance | 4,27,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,000.00 | 0.00 | 0.00 | 1,98,042.00 | 0.00 |
| May, 2019 | 60,881.00 | 0.00 | 0.00 | 2,60,068.00 | 0.00 |
| June, 2019 | 3,75,684.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2019 | 2,330.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2019 | 17,64,559.00 | 0.00 | 0.00 | 6,74,500.00 | 0.00 |
| October, 2019 | 45,864.00 | 0.00 | 0.00 | 5,96,979.00 | 0.00 |
| November, 2019 | 9,335.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| December, 2019 | 16,700.00 | 0.00 | 0.00 | 1,75,545.00 | 0.00 |
| Januaury, 2020 | 6,74,987.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2020 | 4,350.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 10,405.00 | 0.00 | 0.00 | 96,012.00 | 0.00 |
| Total | 31,72,095.00 | 0.00 | 0.00 | 22,47,566.00 | 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 |