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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:-NADARPUR |
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| Opening Balance | 13,46,714.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| May, 2019 | 2,871.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2019 | 3,65,379.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 4,70,063.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,494.00 | 0.00 |
| November, 2019 | 31,402.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 3,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,77,580.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| February, 2020 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,040.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| Total | 14,68,083.00 | 0.00 | 0.00 | 2,02,612.00 | 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 |