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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:-WAKI JADID |
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| Opening Balance | 13,85,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,460.00 | 0.00 | 0.00 | 6,68,873.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,65,577.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,25,190.00 | 0.00 | 0.00 | 23,778.00 | 0.00 |
| September, 2019 | 6,44,350.00 | 0.00 | 0.00 | 1,30,152.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 332.00 | 0.00 | 0.00 | 1,91,194.00 | 0.00 |
| December, 2019 | 13,524.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 30,68,025.00 | 0.00 | 0.00 | 13,08,228.00 | 0.00 |
| February, 2020 | 13,271.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| March, 2020 | 4,53,054.00 | 0.00 | 0.00 | 7,04,038.00 | 0.00 |
| Total | 48,30,783.00 | 0.00 | 0.00 | 33,62,995.00 | 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 |