|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-UPALA |
|||||
| Opening Balance | 3,14,487.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 201.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| May, 2019 | 47,262.00 | 0.00 | 0.00 | 11,133.00 | 0.00 |
| June, 2019 | 2,96,941.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2019 | 22,020.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 6,700.00 | 0.00 | 0.00 | 9,833.00 | 0.00 |
| September, 2019 | 3,80,437.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,484.71 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| December, 2019 | 4,100.00 | 0.00 | 0.00 | 21,933.00 | 0.00 |
| Januaury, 2020 | 5,25,485.00 | 0.00 | 0.00 | 18,733.00 | 0.00 |
| February, 2020 | 31,123.00 | 0.00 | 0.00 | 5,795.00 | 0.00 |
| March, 2020 | 22,551.00 | 0.00 | 0.00 | 1,35,366.00 | 0.00 |
| Total | 13,36,820.00 | 0.00 | 0.00 | 4,52,598.71 | 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 |