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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:-JALGAONGHAT |
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| Opening Balance | 8,21,840.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,195.00 | 0.00 | 0.00 | 2,36,375.00 | 0.00 |
| May, 2019 | 9,300.00 | 0.00 | 0.00 | 3,13,970.00 | 0.00 |
| June, 2019 | 4,38,469.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 17,615.00 | 0.00 |
| August, 2019 | 12,350.00 | 0.00 | 0.00 | 1,95,276.00 | 0.00 |
| September, 2019 | 5,26,936.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 1,27,258.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2019 | 11,391.00 | 0.00 | 0.00 | 29,297.00 | 0.00 |
| Januaury, 2020 | 6,87,430.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 14,720.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
| March, 2020 | 1,44,323.00 | 0.00 | 0.00 | 1,65,607.00 | 0.00 |
| Total | 21,20,714.00 | 0.00 | 0.00 | 12,15,343.00 | 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 |