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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:-SHELGAON |
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| Opening Balance | 8,40,477.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,817.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2019 | 4,62,508.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,602.70 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2019 | 5,93,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,784.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| December, 2019 | 9,200.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2020 | 7,60,277.00 | 0.00 | 0.00 | 70,325.96 | 0.00 |
| February, 2020 | 2,106.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 46,691.00 | 0.00 | 0.00 | 3,34,222.70 | 0.00 |
| Total | 18,78,304.00 | 0.00 | 0.00 | 12,06,033.76 | 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 |