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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:-MUNDWADI |
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| Opening Balance | 3,06,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,169.00 | 0.00 | 0.00 | 2,69,169.00 | 0.00 |
| May, 2019 | 3,80,200.00 | 0.00 | 0.00 | 23,547.00 | 0.00 |
| June, 2019 | 4,02,864.00 | 0.00 | 0.00 | 25,797.00 | 0.00 |
| July, 2019 | 7,52,753.00 | 0.00 | 0.00 | 8,03,308.00 | 0.00 |
| August, 2019 | 10,200.00 | 0.00 | 0.00 | 1,94,260.00 | 0.00 |
| September, 2019 | 5,00,390.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| November, 2019 | 17,920.00 | 0.00 | 0.00 | 5,59,200.00 | 0.00 |
| December, 2019 | 6,537.00 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| Januaury, 2020 | 6,24,379.00 | 0.00 | 0.00 | 7,75,301.00 | 0.00 |
| February, 2020 | 2,000.70 | 0.00 | 0.00 | 4,58,943.42 | 0.00 |
| March, 2020 | 1,06,085.00 | 0.00 | 0.00 | 73,196.00 | 0.00 |
| Total | 30,68,497.70 | 0.00 | 0.00 | 32,57,189.42 | 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 |