eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-ADGAON MAHOLI |
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Opening Balance | 9,54,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,74,587.00 | 0.00 | 0.00 | 3,75,018.00 | 0.00 |
May, 2019 | 14,642.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
June, 2019 | 4,17,903.00 | 0.00 | 0.00 | 2,26,295.00 | 0.00 |
July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,87,939.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
September, 2019 | 5,21,423.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
October, 2019 | 5,27,320.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
Januaury, 2020 | 6,67,930.00 | 0.00 | 0.00 | 4,63,619.00 | 0.00 |
February, 2020 | 3,177.00 | 0.00 | 0.00 | 64,316.00 | 0.00 |
March, 2020 | 76,540.00 | 0.00 | 0.00 | 88,866.00 | 0.00 |
Total | 27,03,522.00 | 0.00 | 0.00 | 16,64,723.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |