eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-DUDHAD |
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Opening Balance | 13,37,165.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,77,323.00 | 0.00 | 0.00 | 1,31,763.00 | 0.00 |
June, 2019 | 4,95,705.32 | 0.00 | 0.00 | 3,96,588.00 | 0.00 |
July, 2019 | 2,16,413.90 | 0.00 | 0.00 | 6,33,729.00 | 0.00 |
August, 2019 | 1,68,000.00 | 0.00 | 0.00 | 350.00 | 0.00 |
September, 2019 | 22,944.33 | 0.00 | 0.00 | 24,215.00 | 0.00 |
October, 2019 | 9,42,636.45 | 0.00 | 0.00 | 2,74,357.00 | 0.00 |
November, 2019 | 1,15,377.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
December, 2019 | 15,428.80 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
Januaury, 2020 | 7,77,493.00 | 0.00 | 0.00 | 1,40,210.00 | 0.00 |
February, 2020 | 4,74,019.64 | 0.00 | 0.00 | 8,01,588.00 | 0.00 |
March, 2020 | 1,73,685.69 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
Total | 40,79,027.13 | 0.00 | 0.00 | 28,58,310.00 | 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 |