eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-AAPATGAON |
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Opening Balance | 12,25,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,11,772.00 | 0.00 | 0.00 | 15,20,505.00 | 0.00 |
May, 2019 | 2,78,091.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
June, 2019 | 3,53,102.00 | 0.00 | 0.00 | 13,365.80 | 0.00 |
July, 2019 | 1,22,994.00 | 0.00 | 0.00 | 5,55,312.10 | 0.00 |
August, 2019 | 7,03,864.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
September, 2019 | 4,57,966.00 | 0.00 | 0.00 | 4,57,020.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,42,904.00 | 0.00 | 0.00 | 2,32,217.70 | 0.00 |
December, 2019 | 12,564.00 | 0.00 | 0.00 | 10,285.00 | 0.00 |
Januaury, 2020 | 5,59,155.00 | 0.00 | 0.00 | 8,45,350.00 | 0.00 |
February, 2020 | 7,25,901.00 | 0.00 | 0.00 | 4,52,005.00 | 0.00 |
March, 2020 | 69,535.00 | 0.00 | 0.00 | 3,14,249.90 | 0.00 |
Total | 40,37,848.00 | 0.00 | 0.00 | 46,69,378.50 | 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 |