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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 TANDA |
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| Opening Balance | 46,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,533.00 | 0.00 | 0.00 | 3,533.00 | 0.00 |
| June, 2019 | 3,27,234.00 | 0.00 | 0.00 | 2,624.00 | 0.00 |
| July, 2019 | 94,512.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 4,09,167.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 2,433.00 | 0.00 | 0.00 | 2,10,746.00 | 0.00 |
| November, 2019 | 1,096.00 | 0.00 | 0.00 | 1,096.00 | 0.00 |
| December, 2019 | 5,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 600.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| February, 2020 | 285.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2020 | 4,508.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| Total | 8,52,520.00 | 0.00 | 0.00 | 7,73,369.00 | 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 |