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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:-JAITAPUR |
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| Opening Balance | 10,672.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,886.00 | 0.00 | 0.00 | 2,62,120.00 | 0.00 |
| May, 2019 | 9,789.00 | 0.00 | 0.00 | 12,256.00 | 0.00 |
| June, 2019 | 3,15,895.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| August, 2019 | 2,62,026.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2019 | 4,10,398.00 | 0.00 | 0.00 | 16,338.00 | 0.00 |
| October, 2019 | 7,588.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2019 | 3,307.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2020 | 3,88,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,89,489.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2020 | 11,639.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 21,71,231.00 | 0.00 | 0.00 | 8,63,554.00 | 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 |