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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:-SHIVRAI |
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| Opening Balance | 17,69,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,056.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,50,004.00 | 0.00 |
| June, 2019 | 3,48,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 3,24,360.00 | 0.00 |
| September, 2019 | 4,48,881.00 | 0.00 | 0.00 | 3,93,005.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,874.00 | 0.00 |
| November, 2019 | 6,48,000.00 | 0.00 | 0.00 | 6,68,016.00 | 0.00 |
| December, 2019 | 2,552.00 | 0.00 | 0.00 | 9,238.00 | 0.00 |
| Januaury, 2020 | 5,51,320.00 | 0.00 | 0.00 | 376.00 | 0.00 |
| February, 2020 | 3,98,744.00 | 0.00 | 0.00 | 3,25,789.00 | 0.00 |
| March, 2020 | 19,917.00 | 0.00 | 0.00 | 2,781.00 | 0.00 |
| Total | 26,50,465.00 | 0.00 | 0.00 | 23,77,043.00 | 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 |