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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:-DONGARGAON |
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| Opening Balance | 8,25,649.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 1,32,012.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| June, 2019 | 1,99,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 44,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 2,58,062.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 3,11,199.00 | 0.00 | 0.00 | 3,84,106.00 | 0.00 |
| November, 2019 | 6.50 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| December, 2019 | 3,47,494.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| Januaury, 2020 | 2,99,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70,415.00 | 0.00 | 0.00 | 1,351.20 | 0.00 |
| Total | 15,32,631.50 | 0.00 | 0.00 | 9,87,025.20 | 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 |