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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:-TAPOWAN |
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| Opening Balance | 6,01,633.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,371.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| June, 2019 | 2,41,882.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 23,793.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| September, 2019 | 3,07,776.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,789.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| Januaury, 2020 | 7,31,957.00 | 0.00 | 0.00 | 4,99,994.00 | 0.00 |
| February, 2020 | 2,40,425.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2020 | 1,38,841.00 | 0.00 | 0.00 | 2,12,295.00 | 0.00 |
| Total | 16,90,463.00 | 0.00 | 0.00 | 14,14,352.70 | 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 |