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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:-WASADI |
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| Opening Balance | 3,86,958.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,063.00 | 0.00 | 0.00 | 2,36,245.70 | 0.00 |
| May, 2019 | 21,294.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2019 | 5,43,211.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2019 | 4,73,680.00 | 0.00 | 0.00 | 4,60,017.70 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| September, 2019 | 9,14,086.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,323.70 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,367.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Januaury, 2020 | 8,63,210.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| February, 2020 | 3,12,102.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 4,86,693.00 | 0.00 | 0.00 | 3,55,164.90 | 0.00 |
| Total | 40,33,206.00 | 0.00 | 0.00 | 16,97,929.70 | 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 |