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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:-SITANAIK TANDA |
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| Opening Balance | 2,04,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 2,38,614.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| June, 2019 | 3,09,988.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| July, 2019 | 4,258.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2019 | 15,558.00 | 0.00 | 0.00 | 1,67,476.00 | 0.00 |
| September, 2019 | 3,91,997.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| October, 2019 | 900.00 | 0.00 | 0.00 | 92,814.00 | 0.00 |
| November, 2019 | 13,800.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2019 | 3,762.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| Januaury, 2020 | 4,82,714.00 | 0.00 | 0.00 | 59,212.00 | 0.00 |
| February, 2020 | 48,000.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| March, 2020 | 51,928.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| Total | 15,62,519.00 | 0.00 | 0.00 | 8,13,462.00 | 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 |