eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-KARMAD |
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Opening Balance | 18,62,298.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,14,162.00 | 0.00 | 0.00 | 2,24,339.00 | 0.00 |
May, 2019 | 89,584.00 | 0.00 | 0.00 | 2,20,634.00 | 0.00 |
June, 2019 | 15,32,375.00 | 0.00 | 0.00 | 9,47,979.00 | 0.00 |
July, 2019 | 33,66,177.00 | 0.00 | 0.00 | 17,46,088.60 | 0.00 |
August, 2019 | 1,60,423.00 | 0.00 | 0.00 | 17,88,908.00 | 0.00 |
September, 2019 | 15,00,686.00 | 0.00 | 0.00 | 3,02,555.00 | 0.00 |
October, 2019 | 3,22,115.00 | 0.00 | 0.00 | 3,67,303.00 | 0.00 |
November, 2019 | 2,55,241.00 | 0.00 | 0.00 | 2,05,946.00 | 0.00 |
December, 2019 | 2,59,998.00 | 0.00 | 0.00 | 2,12,640.00 | 0.00 |
Januaury, 2020 | 19,85,403.00 | 0.00 | 0.00 | 20,72,686.00 | 0.00 |
February, 2020 | 41,69,923.00 | 0.00 | 0.00 | 22,00,007.00 | 0.00 |
March, 2020 | 15,78,018.00 | 0.00 | 0.00 | 46,92,583.00 | 0.00 |
Total | 1,54,34,105.00 | 0.00 | 0.00 | 1,49,81,668.60 | 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 |