eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-KACHINER |
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Opening Balance | 22,77,092.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,08,167.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
May, 2019 | 2,68,329.00 | 0.00 | 0.00 | 3,26,978.00 | 0.00 |
June, 2019 | 6,71,924.00 | 0.00 | 0.00 | 364.00 | 0.00 |
July, 2019 | 1,24,782.00 | 0.00 | 0.00 | 1,21,737.00 | 0.00 |
August, 2019 | 1,110.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
September, 2019 | 9,17,294.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
October, 2019 | 427.00 | 0.00 | 0.00 | 2,25,010.00 | 0.00 |
November, 2019 | 1,03,873.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
December, 2019 | 1,02,388.00 | 0.00 | 0.00 | 60,934.00 | 0.00 |
Januaury, 2020 | 11,50,776.00 | 0.00 | 0.00 | 9,105.00 | 0.00 |
February, 2020 | 11,602.00 | 0.00 | 0.00 | 16,23,299.00 | 0.00 |
March, 2020 | 10,74,075.00 | 0.00 | 0.00 | 12,14,430.00 | 0.00 |
Total | 47,34,747.00 | 0.00 | 0.00 | 37,84,732.00 | 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 |