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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:-GHUSAR |
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| Opening Balance | 11,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 25,095.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2019 | 5,30,682.00 | 0.00 | 0.00 | 4,83,506.00 | 0.00 |
| July, 2019 | 5,950.00 | 0.00 | 0.00 | 41.40 | 0.00 |
| August, 2019 | 1,48,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,06,222.00 | 0.00 | 0.00 | 74,617.70 | 0.00 |
| November, 2019 | 11,309.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| Januaury, 2020 | 3,86,877.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| February, 2020 | 6,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 24,750.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| Total | 14,44,390.00 | 0.00 | 0.00 | 12,30,197.80 | 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 |