eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-BAKAPUR |
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Opening Balance | 3,28,172.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,57,301.00 | 0.00 | 0.00 | 4,60,318.00 | 0.00 |
May, 2019 | 36,500.00 | 0.00 | 0.00 | 27,489.00 | 0.00 |
June, 2019 | 2,86,822.00 | 0.00 | 0.00 | 16,018.00 | 0.00 |
July, 2019 | 12,775.00 | 0.00 | 0.00 | 2,52,260.00 | 0.00 |
August, 2019 | 52,361.00 | 0.00 | 0.00 | 37,618.00 | 0.00 |
September, 2019 | 3,93,586.00 | 0.00 | 0.00 | 1,58,942.00 | 0.00 |
October, 2019 | 41,277.00 | 0.00 | 0.00 | 51,942.00 | 0.00 |
November, 2019 | 8,303.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
December, 2019 | 9,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,73,051.00 | 0.00 | 0.00 | 3,74,495.00 | 0.00 |
February, 2020 | 19,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,41,861.00 | 0.00 | 0.00 | 87,532.00 | 0.00 |
Total | 24,33,234.00 | 0.00 | 0.00 | 14,74,314.00 | 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 |