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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:-PALSHI BK. |
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| Opening Balance | 4,80,191.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 7,400.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| June, 2019 | 4,51,404.00 | 0.00 | 0.00 | 5,01,044.00 | 0.00 |
| July, 2019 | 4,54,918.00 | 0.00 | 0.00 | 6,37,432.95 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2019 | 4,51,298.00 | 0.00 | 0.00 | 10,954.00 | 0.00 |
| October, 2019 | 1,92,661.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,52,900.00 | 0.00 | 0.00 | 4,31,976.00 | 0.00 |
| Januaury, 2020 | 8,43,476.00 | 0.00 | 0.00 | 2,83,628.00 | 0.00 |
| February, 2020 | 7,96,884.00 | 0.00 | 0.00 | 15,99,430.00 | 0.00 |
| March, 2020 | 81,039.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| Total | 35,56,061.00 | 0.00 | 0.00 | 35,59,279.95 | 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 |