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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:-LOHGAON |
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| Opening Balance | 2,83,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 13,500.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| June, 2019 | 25,500.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| July, 2019 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,46,336.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2019 | 4,51,942.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| October, 2019 | 6,400.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| November, 2019 | 7,05,652.00 | 0.00 | 0.00 | 6,57,140.00 | 0.00 |
| December, 2019 | 17,198.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| Januaury, 2020 | 18,59,904.00 | 0.00 | 0.00 | 6,00,389.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| March, 2020 | 5,10,666.00 | 0.00 | 0.00 | 4,07,975.00 | 0.00 |
| Total | 39,44,248.00 | 0.00 | 0.00 | 27,90,384.00 | 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 |