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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:-SAROLA |
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| Opening Balance | 18,87,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| May, 2019 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,20,395.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| July, 2019 | 4,561.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 9,69,853.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| October, 2019 | 22,418.00 | 0.00 | 0.00 | 5,76,248.00 | 0.00 |
| November, 2019 | 4,214.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 13,871.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| Januaury, 2020 | 6,64,622.00 | 0.00 | 0.00 | 3,379.00 | 0.00 |
| February, 2020 | 15,527.00 | 0.00 | 0.00 | 3,831.00 | 0.00 |
| March, 2020 | 36,229.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| Total | 21,60,490.00 | 0.00 | 0.00 | 13,85,868.00 | 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 |