eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GEORAI KUBER |
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Opening Balance | 8,74,548.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,621.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
May, 2019 | 9,327.00 | 0.00 | 0.00 | 2,53,509.50 | 0.00 |
June, 2019 | 5,98,580.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,636.16 | 0.00 |
August, 2019 | 3,659.00 | 0.00 | 0.00 | 23,336.00 | 0.00 |
September, 2019 | 5,18,926.00 | 0.00 | 0.00 | 13,133.00 | 0.00 |
October, 2019 | 49,759.00 | 0.00 | 0.00 | 35,369.00 | 0.00 |
November, 2019 | 10,122.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
December, 2019 | 14,313.00 | 0.00 | 0.00 | 1,71,110.00 | 0.00 |
Januaury, 2020 | 10,50,593.00 | 0.00 | 0.00 | 5,23,750.00 | 0.00 |
February, 2020 | 12,740.00 | 0.00 | 0.00 | 1,75,972.00 | 0.00 |
March, 2020 | 11,817.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Total | 22,84,457.00 | 0.00 | 0.00 | 17,82,105.66 | 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 |