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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:-VITKHEDA |
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| Opening Balance | 5,59,838.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,958.00 | 0.00 | 0.00 | 4,58,257.00 | 0.00 |
| May, 2019 | 6,01,240.00 | 0.00 | 0.00 | 6,38,754.00 | 0.00 |
| June, 2019 | 6,10,108.00 | 0.00 | 0.00 | 2,36,876.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,012.00 | 0.00 |
| August, 2019 | 5,32,000.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2019 | 6,17,424.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,966.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 93,341.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| Januaury, 2020 | 5,40,397.00 | 0.00 | 0.00 | 34,365.00 | 0.00 |
| February, 2020 | 1,91,370.00 | 0.00 | 0.00 | 2,39,980.00 | 0.00 |
| March, 2020 | 55,469.00 | 0.00 | 0.00 | 2,50,025.00 | 0.00 |
| Total | 37,22,307.00 | 0.00 | 0.00 | 26,30,345.00 | 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 |