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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:-DEOPUL |
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| Opening Balance | 97,653.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,958.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2019 | 2,55,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 3,23,868.00 | 0.00 | 0.00 | 7,017.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,25,626.00 | 0.00 | 0.00 | 2,19,460.00 | 0.00 |
| December, 2019 | 3,064.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 4,07,951.00 | 0.00 | 0.00 | 6,168.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| March, 2020 | 9,08,135.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| Total | 21,86,973.00 | 0.00 | 0.00 | 6,24,012.00 | 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 |