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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:-HATNOOR |
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| Opening Balance | 12,38,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,742.00 | 0.00 | 0.00 | 32,677.00 | 0.00 |
| May, 2019 | 24,011.00 | 0.00 | 0.00 | 1,06,606.00 | 0.00 |
| June, 2019 | 9,70,230.00 | 0.00 | 0.00 | 89,407.00 | 0.00 |
| July, 2019 | 1,00,767.00 | 0.00 | 0.00 | 9,50,790.00 | 0.00 |
| August, 2019 | 63,050.00 | 0.00 | 0.00 | 43,184.00 | 0.00 |
| September, 2019 | 12,52,129.00 | 0.00 | 0.00 | 71,637.70 | 0.00 |
| October, 2019 | 71,200.00 | 0.00 | 0.00 | 8,65,956.00 | 0.00 |
| November, 2019 | 41,277.00 | 0.00 | 0.00 | 57,521.00 | 0.00 |
| December, 2019 | 60,796.00 | 0.00 | 0.00 | 33,368.00 | 0.00 |
| Januaury, 2020 | 17,06,253.00 | 0.00 | 0.00 | 1,08,078.00 | 0.00 |
| February, 2020 | 12,02,090.00 | 0.00 | 0.00 | 13,57,003.00 | 0.00 |
| March, 2020 | 2,19,879.00 | 0.00 | 0.00 | 2,45,241.00 | 0.00 |
| Total | 57,46,424.00 | 0.00 | 0.00 | 39,61,468.70 | 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 |