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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:-SAYEGAVHAN |
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| Opening Balance | 6,94,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,325.00 | 0.00 | 0.00 | 70,156.00 | 0.00 |
| May, 2019 | 47,778.00 | 0.00 | 0.00 | 3,16,237.00 | 0.00 |
| June, 2019 | 6,56,817.00 | 0.00 | 0.00 | 1,47,112.00 | 0.00 |
| July, 2019 | 17,995.00 | 0.00 | 0.00 | 1,15,292.00 | 0.00 |
| August, 2019 | 51,582.00 | 0.00 | 0.00 | 2,41,941.00 | 0.00 |
| September, 2019 | 7,98,351.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| October, 2019 | 41,470.00 | 0.00 | 0.00 | 2,53,495.00 | 0.00 |
| November, 2019 | 9,831.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 30,441.00 | 0.00 |
| Januaury, 2020 | 10,14,687.00 | 0.00 | 0.00 | 13,194.00 | 0.00 |
| February, 2020 | 38,611.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| March, 2020 | 55,402.00 | 0.00 | 0.00 | 78,016.00 | 0.00 |
| Total | 27,83,849.00 | 0.00 | 0.00 | 12,84,144.00 | 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 |