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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:-SIRAJGAON |
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| Opening Balance | 7,07,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,200.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| May, 2019 | 9,920.00 | 0.00 | 0.00 | 1,26,935.00 | 0.00 |
| June, 2019 | 4,50,588.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 14,400.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2019 | 3,16,000.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2019 | 5,80,953.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 2,87,998.00 | 0.00 |
| November, 2019 | 6,200.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| December, 2019 | 16,967.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| Januaury, 2020 | 8,29,014.00 | 0.00 | 0.00 | 2,84,908.00 | 0.00 |
| February, 2020 | 3,93,869.00 | 0.00 | 0.00 | 5,00,908.00 | 0.00 |
| March, 2020 | 12,633.00 | 0.00 | 0.00 | 1,50,675.00 | 0.00 |
| Total | 27,27,344.00 | 0.00 | 0.00 | 19,13,294.00 | 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 |