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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:-NACHANWEL |
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| Opening Balance | 4,79,352.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,19,445.00 | 0.00 | 0.00 | 93,159.00 | 0.00 |
| May, 2019 | 19,300.00 | 0.00 | 0.00 | 2,23,920.60 | 0.00 |
| June, 2019 | 6,40,150.00 | 0.00 | 0.00 | 4,89,721.00 | 0.00 |
| July, 2019 | 33,045.00 | 0.00 | 0.00 | 8,24,151.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,01,409.00 | 0.00 |
| September, 2019 | 7,57,344.00 | 0.00 | 0.00 | 34,251.00 | 0.00 |
| October, 2019 | 21,350.00 | 0.00 | 0.00 | 2,39,102.00 | 0.00 |
| November, 2019 | 8,785.00 | 0.00 | 0.00 | 19,377.00 | 0.00 |
| December, 2019 | 49,738.00 | 0.00 | 0.00 | 38,411.00 | 0.00 |
| Januaury, 2020 | 16,13,441.00 | 0.00 | 0.00 | 8,29,989.00 | 0.00 |
| February, 2020 | 38,034.00 | 0.00 | 0.00 | 1,26,445.00 | 0.00 |
| March, 2020 | 14,07,591.00 | 0.00 | 0.00 | 13,70,790.00 | 0.00 |
| Total | 52,28,223.00 | 0.00 | 0.00 | 43,90,725.60 | 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 |