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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:-WAKOD |
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| Opening Balance | 22,10,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,96,000.00 | 0.00 | 0.00 | 11,07,400.00 | 0.00 |
| May, 2019 | 2,70,214.00 | 0.00 | 0.00 | 2,74,510.00 | 0.00 |
| June, 2019 | 4,82,008.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 3,20,470.00 | 0.00 |
| September, 2019 | 6,22,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,68,698.00 | 0.00 |
| December, 2019 | 3,22,141.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| Januaury, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,58,474.00 | 0.00 | 0.00 | 6,97,400.00 | 0.00 |
| March, 2020 | 35,759.00 | 0.00 | 0.00 | 9,07,229.00 | 0.00 |
| Total | 37,91,565.00 | 0.00 | 0.00 | 38,42,307.00 | 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 |