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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:-RITTHI |
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| Opening Balance | 6,30,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,000.00 | 0.00 | 0.00 | 3,32,038.00 | 0.00 |
| May, 2019 | 11,220.00 | 0.00 | 0.00 | 27,517.00 | 0.00 |
| June, 2019 | 21,59,659.00 | 0.00 | 0.00 | 14,77,420.00 | 0.00 |
| July, 2019 | 12,33,500.00 | 0.00 | 0.00 | 16,73,904.00 | 0.00 |
| August, 2019 | 7,04,635.00 | 0.00 | 0.00 | 9,36,375.00 | 0.00 |
| September, 2019 | 9,21,483.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,908.00 | 0.00 |
| November, 2019 | 19,000.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| December, 2019 | 8,48,829.00 | 0.00 | 0.00 | 10,59,486.00 | 0.00 |
| Januaury, 2020 | 12,99,160.00 | 0.00 | 0.00 | 5,75,293.00 | 0.00 |
| February, 2020 | 1,93,644.00 | 0.00 | 0.00 | 10,30,771.00 | 0.00 |
| March, 2020 | 8,90,466.00 | 0.00 | 0.00 | 9,94,264.00 | 0.00 |
| Total | 86,23,596.00 | 0.00 | 0.00 | 82,76,816.00 | 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 |