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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:-HASANKHEDA |
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| Opening Balance | 4,34,198.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| June, 2019 | 6,05,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,745.00 | 0.00 | 0.00 | 3,42,895.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2019 | 14,223.00 | 0.00 | 0.00 | 53,346.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,602.00 | 0.00 |
| November, 2019 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,371.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| Januaury, 2020 | 56,690.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| February, 2020 | 3,86,217.00 | 0.00 | 0.00 | 3,24,070.00 | 0.00 |
| March, 2020 | 9,403.00 | 0.00 | 0.00 | 58,121.00 | 0.00 |
| Total | 10,87,751.00 | 0.00 | 0.00 | 11,10,174.00 | 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 |