eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GHARDON |
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Opening Balance | 16,11,351.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,85,707.00 | 0.00 | 0.00 | 7,25,034.70 | 0.00 |
May, 2019 | 1,44,548.00 | 0.00 | 0.00 | 2,53,590.00 | 0.00 |
June, 2019 | 7,40,064.00 | 0.00 | 0.00 | 1,35,332.00 | 0.00 |
July, 2019 | 2,28,339.00 | 0.00 | 0.00 | 5,67,699.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2019 | 6,45,343.00 | 0.00 | 0.00 | 3,15,634.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,36,316.20 | 0.00 |
November, 2019 | 6,05,717.00 | 0.00 | 0.00 | 1,25,897.00 | 0.00 |
December, 2019 | 20,327.00 | 0.00 | 0.00 | 13,15,540.00 | 0.00 |
Januaury, 2020 | 10,59,388.00 | 0.00 | 0.00 | 5,68,748.00 | 0.00 |
February, 2020 | 9,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
March, 2020 | 79,082.00 | 0.00 | 0.00 | 7,83,425.00 | 0.00 |
Total | 38,17,515.00 | 0.00 | 0.00 | 50,69,816.60 | 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 |