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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 BK. |
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| Opening Balance | 3,08,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,720.00 | 0.00 | 0.00 | 2,32,150.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 2,81,482.00 | 0.00 | 0.00 | 1,082.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 48,321.00 | 0.00 |
| August, 2019 | 4,800.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2019 | 6,48,755.00 | 0.00 | 0.00 | 2,86,730.00 | 0.00 |
| October, 2019 | 1,400.00 | 0.00 | 0.00 | 1,49,372.00 | 0.00 |
| November, 2019 | 2,150.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2019 | 1,550.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| Januaury, 2020 | 4,40,794.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| February, 2020 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,177.00 | 0.00 | 0.00 | 8,35,495.00 | 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 |