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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:-REL |
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| Opening Balance | 52,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 4,54,957.00 | 0.00 | 0.00 | 4,61,165.00 | 0.00 |
| June, 2019 | 8,65,026.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 7,25,425.00 | 0.00 |
| August, 2019 | 14,57,272.00 | 0.00 | 0.00 | 2,44,984.00 | 0.00 |
| September, 2019 | 10,93,266.00 | 0.00 | 0.00 | 16,00,726.00 | 0.00 |
| October, 2019 | 31,000.00 | 0.00 | 0.00 | 4,11,280.00 | 0.00 |
| November, 2019 | 4,69,601.00 | 0.00 | 0.00 | 6,91,294.00 | 0.00 |
| December, 2019 | 3,670.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| Januaury, 2020 | 17,81,414.00 | 0.00 | 0.00 | 6,90,085.00 | 0.00 |
| February, 2020 | 53,256.00 | 0.00 | 0.00 | 4,88,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,91,499.00 | 0.00 |
| Total | 62,09,962.00 | 0.00 | 0.00 | 57,12,378.00 | 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 |