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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 TANDA |
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| Opening Balance | 90,210.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2019 | 2,55,659.00 | 0.00 | 0.00 | 1,89,410.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 88,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 2,28,082.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 3,226.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2020 | 3,32,952.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 4,790.00 | 0.00 | 0.00 | 2,62,718.00 | 0.00 |
| Total | 9,24,209.00 | 0.00 | 0.00 | 8,10,933.00 | 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 |