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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:-JEHUR |
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| Opening Balance | 1,78,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,788.00 | 0.00 | 0.00 | 47,366.00 | 0.00 |
| May, 2019 | 1,37,068.00 | 0.00 | 0.00 | 1,80,375.00 | 0.00 |
| June, 2019 | 6,93,273.00 | 0.00 | 0.00 | 1,04,501.00 | 0.00 |
| July, 2019 | 2,35,343.00 | 0.00 | 0.00 | 7,73,191.00 | 0.00 |
| August, 2019 | 60,158.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| September, 2019 | 9,75,149.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| October, 2019 | 14,442.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2019 | 4,41,316.00 | 0.00 | 0.00 | 4,28,770.00 | 0.00 |
| December, 2019 | 49,423.00 | 0.00 | 0.00 | 6,82,430.00 | 0.00 |
| Januaury, 2020 | 18,06,345.00 | 0.00 | 0.00 | 14,97,555.00 | 0.00 |
| February, 2020 | 5,38,513.00 | 0.00 | 0.00 | 4,83,300.00 | 0.00 |
| March, 2020 | 9,60,629.00 | 0.00 | 0.00 | 10,19,535.00 | 0.00 |
| Total | 60,06,447.00 | 0.00 | 0.00 | 54,61,103.00 | 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 |