eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-DARAKHWADI |
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Opening Balance | 28,742.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,890.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
May, 2019 | 53,936.00 | 0.00 | 0.00 | 9,695.00 | 0.00 |
June, 2019 | 1,99,581.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
July, 2019 | 665.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
August, 2019 | 2,27,300.00 | 0.00 | 0.00 | 3,27,989.72 | 0.00 |
September, 2019 | 2,14,215.00 | 0.00 | 0.00 | 76,126.00 | 0.00 |
October, 2019 | 5,200.00 | 0.00 | 0.00 | 12,796.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,358.00 | 0.00 |
Januaury, 2020 | 4,46,683.00 | 0.00 | 0.00 | 1,86,307.00 | 0.00 |
February, 2020 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,17,730.00 | 0.00 | 0.00 | 4,10,505.00 | 0.00 |
Total | 16,41,246.00 | 0.00 | 0.00 | 13,95,976.72 | 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 |