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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:-WADOD |
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| Opening Balance | 43,363.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,100.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| May, 2019 | 6,49,350.00 | 0.00 | 0.00 | 6,64,900.00 | 0.00 |
| June, 2019 | 3,00,965.00 | 0.00 | 0.00 | 25,688.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 1,29,017.70 | 0.00 |
| August, 2019 | 5,44,000.00 | 0.00 | 0.00 | 6,94,200.00 | 0.00 |
| September, 2019 | 3,86,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,328.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,072.00 | 0.00 | 0.00 | 96,473.00 | 0.00 |
| Januaury, 2020 | 4,97,395.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| February, 2020 | 4,24,652.00 | 0.00 | 0.00 | 7,14,600.00 | 0.00 |
| March, 2020 | 6,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,11,585.00 | 0.00 | 0.00 | 24,19,384.40 | 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 |