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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:-GANESHPUR |
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| Opening Balance | 15,41,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,74,511.00 | 0.00 | 0.00 | 1,86,321.00 | 0.00 |
| June, 2019 | 6,65,216.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| July, 2019 | 524.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 7,863.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2019 | 8,03,899.00 | 0.00 | 0.00 | 7,92,399.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,622.00 | 0.00 |
| December, 2019 | 3,53,373.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2020 | 11,70,349.00 | 0.00 | 0.00 | 6,16,600.00 | 0.00 |
| February, 2020 | 1,922.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 2,61,267.00 | 0.00 | 0.00 | 11,80,666.00 | 0.00 |
| Total | 34,40,224.00 | 0.00 | 0.00 | 34,41,528.00 | 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 |