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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:-KANADGAON (KANND) |
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| Opening Balance | 1,30,237.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 894.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2019 | 1,86,967.00 | 0.00 | 0.00 | 47,519.00 | 0.00 |
| July, 2019 | 61,173.00 | 0.00 | 0.00 | 66,829.50 | 0.00 |
| August, 2019 | 2,95,924.00 | 0.00 | 0.00 | 3,58,764.00 | 0.00 |
| September, 2019 | 2,29,953.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| October, 2019 | 5,19,874.00 | 0.00 | 0.00 | 6,19,930.00 | 0.00 |
| November, 2019 | 22,239.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| December, 2019 | 1,884.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Januaury, 2020 | 2,73,133.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 4,48,245.00 | 0.00 | 0.00 | 4,14,880.00 | 0.00 |
| March, 2020 | 50,192.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| Total | 20,90,478.00 | 0.00 | 0.00 | 17,36,234.50 | 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 |