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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:-NIPANI |
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| Opening Balance | 7,47,919.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 11,500.00 | 0.00 | 0.00 | 11,517.70 | 0.00 |
| June, 2019 | 2,74,257.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| July, 2019 | 1,240.00 | 0.00 | 0.00 | 1,52,848.70 | 0.00 |
| August, 2019 | 2,74,446.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 3,45,832.00 | 0.00 | 0.00 | 3,20,441.60 | 0.00 |
| October, 2019 | 15,262.00 | 0.00 | 0.00 | 37,777.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,18,570.00 | 0.00 |
| December, 2019 | 3,194.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 4,22,271.00 | 0.00 | 0.00 | 3,47,137.70 | 0.00 |
| February, 2020 | 5,027.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2020 | 5,949.00 | 0.00 | 0.00 | 3,00,640.00 | 0.00 |
| Total | 13,59,178.00 | 0.00 | 0.00 | 18,33,853.40 | 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 |