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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:-RAMNAGAR |
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| Opening Balance | 3,01,196.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,657.00 | 0.00 | 0.00 | 2,77,005.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,12,610.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,135.70 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 4,08,957.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,724.70 | 0.00 |
| November, 2019 | 8,282.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| December, 2019 | 11,415.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 7,13,049.30 | 0.00 | 0.00 | 2,38,782.00 | 0.00 |
| February, 2020 | 3,74,890.00 | 0.00 | 0.00 | 4,67,360.70 | 0.00 |
| March, 2020 | 4,35,165.00 | 0.00 | 0.00 | 4,24,440.00 | 0.00 |
| Total | 25,36,025.30 | 0.00 | 0.00 | 18,86,858.10 | 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 |