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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:-NIMDONGARI |
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| Opening Balance | 2,44,896.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,988.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| May, 2019 | 1,250.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2019 | 2,89,307.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2019 | 13,311.00 | 0.00 | 0.00 | 77,635.40 | 0.00 |
| August, 2019 | 3,16,000.00 | 0.00 | 0.00 | 5,40,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,67,367.00 | 0.00 | 0.00 | 1,08,984.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,40,521.00 | 0.00 | 0.00 | 4,42,300.00 | 0.00 |
| Januaury, 2020 | 4,49,816.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2020 | 6,88,004.00 | 0.00 | 0.00 | 6,87,350.00 | 0.00 |
| March, 2020 | 75,773.00 | 0.00 | 0.00 | 8,55,428.70 | 0.00 |
| Total | 27,68,337.00 | 0.00 | 0.00 | 29,25,878.80 | 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 |