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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:-NAGAD |
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| Opening Balance | 96,29,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,06,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,02,418.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,75,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 65,736.00 | 0.00 | 0.00 | 15,37,082.27 | 0.00 |
| Januaury, 2020 | 18,89,555.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| February, 2020 | 20,869.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2020 | 66,576.50 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 45,20,749.50 | 0.00 | 0.00 | 50,30,682.27 | 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 |