eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GHAREGAON EKTUNI |
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Opening Balance | 2,05,369.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,791.00 | 0.00 | 0.00 | 1,29,355.00 | 0.00 |
June, 2019 | 1,88,840.00 | 0.00 | 0.00 | 6,561.80 | 0.00 |
July, 2019 | 24,634.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
August, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,58,305.00 | 0.00 | 0.00 | 82,064.30 | 0.00 |
October, 2019 | 2,641.00 | 0.00 | 0.00 | 5,451.00 | 0.00 |
November, 2019 | 6,321.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2019 | 54,940.00 | 0.00 | 0.00 | 64,417.00 | 0.00 |
Januaury, 2020 | 3,05,952.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2020 | 3,210.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
March, 2020 | 4,32,256.00 | 0.00 | 0.00 | 3,84,690.00 | 0.00 |
Total | 13,02,390.00 | 0.00 | 0.00 | 7,03,406.80 | 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 |