|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-KALANKI |
|||||
| Opening Balance | 11,46,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,16,000.00 | 0.00 | 0.00 | 5,16,017.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,69,742.00 | 0.00 | 0.00 | 7,08,020.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,383.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| September, 2019 | 4,10,726.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,348.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| Januaury, 2020 | 5,00,880.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| February, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2020 | 11,673.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 26,57,869.00 | 0.00 | 0.00 | 19,51,677.00 | 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 |