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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:-GAVHALI |
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| Opening Balance | 6,66,315.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,724.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| June, 2019 | 7,66,401.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| July, 2019 | 2,16,000.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| August, 2019 | 16,000.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| September, 2019 | 3,66,217.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 16,500.00 | 0.00 | 0.00 | 3,03,675.00 | 0.00 |
| December, 2019 | 5,402.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 4,60,562.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,125.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
| Total | 18,79,131.00 | 0.00 | 0.00 | 16,12,574.00 | 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 |