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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:-KOLWADI |
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| Opening Balance | 3,20,837.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,258.00 | 0.00 | 0.00 | 59,668.00 | 0.00 |
| May, 2019 | 9,288.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| June, 2019 | 4,04,083.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 3,467.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2019 | 4,174.00 | 0.00 | 0.00 | 4,77,400.00 | 0.00 |
| September, 2019 | 5,01,339.00 | 0.00 | 0.00 | 16,612.00 | 0.00 |
| October, 2019 | 888.00 | 0.00 | 0.00 | 1,76,522.16 | 0.00 |
| November, 2019 | 7,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,79,011.00 | 0.00 | 0.00 | 65,248.00 | 0.00 |
| February, 2020 | 28,930.00 | 0.00 | 0.00 | 9,083.00 | 0.00 |
| March, 2020 | 7,30,515.00 | 0.00 | 0.00 | 59,661.00 | 0.00 |
| Total | 24,16,459.00 | 0.00 | 0.00 | 9,41,659.16 | 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 |