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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:-HASTA |
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| Opening Balance | 5,82,863.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,520.00 | 0.00 | 0.00 | 4,638.00 | 0.00 |
| May, 2019 | 2,45,301.00 | 0.00 | 0.00 | 2,62,622.00 | 0.00 |
| June, 2019 | 3,37,569.00 | 0.00 | 0.00 | 2,51,981.00 | 0.00 |
| July, 2019 | 6,38,942.00 | 0.00 | 0.00 | 6,57,250.00 | 0.00 |
| August, 2019 | 2,26,244.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2019 | 4,27,583.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| October, 2019 | 25,099.00 | 0.00 | 0.00 | 1,41,599.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,216.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,35,179.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 15,039.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2020 | 83,097.00 | 0.00 | 0.00 | 1,60,528.00 | 0.00 |
| Total | 25,38,573.00 | 0.00 | 0.00 | 20,21,634.00 | 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 |