eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-EKOD |
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Opening Balance | 15,537.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,825.00 | 0.00 | 0.00 | 14,106.00 | 0.00 |
June, 2019 | 2,58,896.00 | 0.00 | 0.00 | 23,781.80 | 0.00 |
July, 2019 | 37,800.00 | 0.00 | 0.00 | 2,74,124.00 | 0.00 |
August, 2019 | 4,39,996.00 | 0.00 | 0.00 | 40.00 | 0.00 |
September, 2019 | 3,17,533.00 | 0.00 | 0.00 | 4,37,373.00 | 0.00 |
October, 2019 | 3,61,765.00 | 0.00 | 0.00 | 4,14,351.60 | 0.00 |
November, 2019 | 3,29,429.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
December, 2019 | 2,716.00 | 0.00 | 0.00 | 3,50,572.00 | 0.00 |
Januaury, 2020 | 4,00,354.00 | 0.00 | 0.00 | 1,738.00 | 0.00 |
February, 2020 | 12,195.00 | 0.00 | 0.00 | 95,090.00 | 0.00 |
March, 2020 | 5,02,339.00 | 0.00 | 0.00 | 1,06,829.70 | 0.00 |
Total | 26,85,848.00 | 0.00 | 0.00 | 17,28,023.80 | 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 |