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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:-WADGAON (J) |
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| Opening Balance | 3,16,443.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,860.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| May, 2019 | 1,530.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| June, 2019 | 1,85,791.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 81,305.00 | 0.00 |
| August, 2019 | 6,675.00 | 0.00 | 0.00 | 37,675.00 | 0.00 |
| September, 2019 | 2,27,528.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2019 | 5,410.00 | 0.00 | 0.00 | 1,12,698.00 | 0.00 |
| November, 2019 | 2,140.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| December, 2019 | 6,605.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
| Januaury, 2020 | 2,80,061.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2020 | 41,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,269.00 | 0.00 | 0.00 | 72,118.00 | 0.00 |
| Total | 7,67,258.00 | 0.00 | 0.00 | 3,63,977.00 | 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 |