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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:-WADALI |
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| Opening Balance | 7,25,521.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,223.00 | 0.00 | 0.00 | 4,406.00 | 0.00 |
| May, 2019 | 27,517.00 | 0.00 | 0.00 | 1,72,140.00 | 0.00 |
| June, 2019 | 3,05,006.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 4,29,734.00 | 0.00 | 0.00 | 5,56,212.00 | 0.00 |
| August, 2019 | 4,58,255.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| September, 2019 | 3,83,644.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,24,904.00 | 0.00 |
| November, 2019 | 9,824.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2020 | 4,77,775.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 5,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,804.00 | 0.00 | 0.00 | 15,299.00 | 0.00 |
| Total | 21,58,408.00 | 0.00 | 0.00 | 14,13,171.00 | 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 |