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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:-GARADA |
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| Opening Balance | 39,96,652.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,235.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,447.00 | 0.00 |
| June, 2019 | 7,91,481.00 | 0.00 | 0.00 | 1,28,306.00 | 0.00 |
| July, 2019 | 3,600.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2019 | 9,28,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 11,15,144.00 | 0.00 | 0.00 | 72,624.00 | 0.00 |
| October, 2019 | 1,815.00 | 0.00 | 0.00 | 2,80,613.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,88,000.00 | 0.00 |
| December, 2019 | 76,359.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2020 | 12,65,197.00 | 0.00 | 0.00 | 6,71,107.00 | 0.00 |
| February, 2020 | 26,987.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| March, 2020 | 67,711.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| Total | 45,41,529.00 | 0.00 | 0.00 | 24,90,057.00 | 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 |