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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:-TAKALI ANTUR |
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| Opening Balance | 4,56,112.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,26,175.40 | 0.00 |
| May, 2019 | 3,55,957.00 | 0.00 | 0.00 | 3,57,580.00 | 0.00 |
| June, 2019 | 8,97,095.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 1,72,697.70 | 0.00 |
| August, 2019 | 10,93,971.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| September, 2019 | 5,98,630.00 | 0.00 | 0.00 | 10,57,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,967.70 | 0.00 |
| November, 2019 | 8,475.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 39,336.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| Januaury, 2020 | 7,83,232.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| February, 2020 | 1,19,485.00 | 0.00 | 0.00 | 44,316.70 | 0.00 |
| March, 2020 | 41,101.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 39,49,282.00 | 0.00 | 0.00 | 28,05,487.50 | 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 |