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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:-KANHEGAON |
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| Opening Balance | 1,00,472.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,258.00 | 0.00 | 0.00 | 32,258.70 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 5,367.00 | 0.00 |
| June, 2019 | 2,50,748.00 | 0.00 | 0.00 | 1,20,929.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,05,842.00 | 0.00 | 0.00 | 33,259.00 | 0.00 |
| November, 2019 | 75,708.00 | 0.00 | 0.00 | 1,05,613.00 | 0.00 |
| December, 2019 | 16,770.00 | 0.00 | 0.00 | 95,674.00 | 0.00 |
| Januaury, 2020 | 5,98,237.00 | 0.00 | 0.00 | 5,17,322.00 | 0.00 |
| February, 2020 | 30,079.00 | 0.00 | 0.00 | 1,90,717.00 | 0.00 |
| March, 2020 | 18,275.00 | 0.00 | 0.00 | 1,72,427.20 | 0.00 |
| Total | 12,41,717.00 | 0.00 | 0.00 | 12,74,596.90 | 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 |