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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:-WADNERA |
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| Opening Balance | 2,96,076.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,265.00 | 0.00 |
| May, 2019 | 70,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2019 | 6,26,202.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| July, 2019 | 12,700.00 | 0.00 | 0.00 | 55,517.70 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 7,10,232.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,018.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| December, 2019 | 43,385.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| Januaury, 2020 | 10,02,539.00 | 0.00 | 0.00 | 4,83,154.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,017.00 | 0.00 |
| March, 2020 | 27,101.00 | 0.00 | 0.00 | 1,97,040.00 | 0.00 |
| Total | 24,96,159.00 | 0.00 | 0.00 | 19,02,141.70 | 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 |