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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:-VITA |
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| Opening Balance | 1,13,283.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,325.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,34,451.00 | 0.00 |
| June, 2019 | 3,78,777.00 | 0.00 | 0.00 | 57,808.00 | 0.00 |
| July, 2019 | 8,168.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2019 | 2,68,842.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| September, 2019 | 8,95,830.00 | 0.00 | 0.00 | 3,99,978.00 | 0.00 |
| October, 2019 | 31,002.00 | 0.00 | 0.00 | 3,62,483.00 | 0.00 |
| November, 2019 | 4,940.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| December, 2019 | 8,858.00 | 0.00 | 0.00 | 4,924.00 | 0.00 |
| Januaury, 2020 | 7,75,422.00 | 0.00 | 0.00 | 70,548.00 | 0.00 |
| February, 2020 | 4,200.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| March, 2020 | 2,400.00 | 0.00 | 0.00 | 7,183.00 | 0.00 |
| Total | 26,91,764.00 | 0.00 | 0.00 | 14,44,960.00 | 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 |