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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:-PISHOR |
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| Opening Balance | 1,12,04,252.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 8,88,644.00 | 0.00 |
| May, 2019 | 9,500.00 | 0.00 | 0.00 | 35,80,657.00 | 0.00 |
| June, 2019 | 43,77,695.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
| July, 2019 | 1,88,493.00 | 0.00 | 0.00 | 23,41,273.00 | 0.00 |
| August, 2019 | 3,64,907.00 | 0.00 | 0.00 | 20,01,918.00 | 0.00 |
| September, 2019 | 4,86,158.00 | 0.00 | 0.00 | 20,62,288.00 | 0.00 |
| October, 2019 | 10,07,185.00 | 0.00 | 0.00 | 11,01,390.00 | 0.00 |
| November, 2019 | 32,665.00 | 0.00 | 0.00 | 7,40,756.00 | 0.00 |
| December, 2019 | 48,52,157.00 | 0.00 | 0.00 | 9,15,065.00 | 0.00 |
| Januaury, 2020 | 72,68,735.00 | 0.00 | 0.00 | 16,45,856.00 | 0.00 |
| February, 2020 | 6,72,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,54,965.00 | 0.00 | 0.00 | 11,90,285.00 | 0.00 |
| Total | 1,94,22,086.00 | 0.00 | 0.00 | 1,65,40,110.00 | 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 |