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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:-JAITKHEDA |
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| Opening Balance | 20,21,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 4,80,184.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2019 | 3,11,405.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2019 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,99,339.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2019 | 8,108.00 | 0.00 | 0.00 | 96,891.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,96,235.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 6,73,278.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2020 | 1,88,212.00 | 0.00 | 0.00 | 1,96,997.00 | 0.00 |
| March, 2020 | 72,011.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 18,65,838.00 | 0.00 | 0.00 | 13,12,872.00 | 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 |