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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 TANDA |
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| Opening Balance | 2,48,594.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,350.00 | 0.00 | 0.00 | 11,337.00 | 0.00 |
| May, 2019 | 345.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| June, 2019 | 2,51,229.00 | 0.00 | 0.00 | 6,124.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 4,534.00 | 0.00 | 0.00 | 4,334.00 | 0.00 |
| September, 2019 | 3,18,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,694.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 5,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 3,89,737.00 | 0.00 | 0.00 | 2,94,263.00 | 0.00 |
| February, 2020 | 2,824.00 | 0.00 | 0.00 | 2,25,074.00 | 0.00 |
| March, 2020 | 3,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 9,78,595.00 | 0.00 | 0.00 | 6,68,171.00 | 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 |