|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-DEMNI |
|||||
| Opening Balance | 1,10,622.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,189.00 | 0.00 | 0.00 | 1,71,278.00 | 0.00 |
| May, 2019 | 10,708.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| June, 2019 | 1,81,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,262.00 | 0.00 | 0.00 | 56,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,16,973.00 | 0.00 | 0.00 | 1,277.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2019 | 50.00 | 0.00 | 0.00 | 2,95,570.00 | 0.00 |
| December, 2019 | 17,804.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2020 | 2,70,500.00 | 0.00 | 0.00 | 1,09,877.00 | 0.00 |
| February, 2020 | 3,96,843.00 | 0.00 | 0.00 | 3,93,330.00 | 0.00 |
| March, 2020 | 35,400.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 13,80,291.00 | 0.00 | 0.00 | 11,38,005.00 | 0.00 |
| Back | |||||
| 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 |