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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:-KHULTABAD,Village Panchayat & Equivalent:-KANAKSHIL |
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| Opening Balance | 9,69,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,350.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| June, 2019 | 3,48,226.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,538.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 2,68,576.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,090.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| Januaury, 2020 | 2,13,473.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 4,335.00 | 0.00 | 0.00 | 4,335.00 | 0.00 |
| March, 2020 | 9,26,840.00 | 0.00 | 0.00 | 13,64,113.00 | 0.00 |
| Total | 18,22,990.00 | 0.00 | 0.00 | 18,19,736.00 | 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 |