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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:-HARASWADI |
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| Opening Balance | 44,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,189.00 | 0.00 | 0.00 | 1,189.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2019 | 2,86,169.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 1,260.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| August, 2019 | 5,100.00 | 0.00 | 0.00 | 1,95,976.00 | 0.00 |
| September, 2019 | 3,65,622.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| October, 2019 | 3,466.00 | 0.00 | 0.00 | 70,184.00 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,54,268.40 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 4,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,297.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 11,41,197.40 | 0.00 | 0.00 | 5,30,069.00 | 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 |