eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-KARHOL |
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Opening Balance | 95,443.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,07,679.00 | 0.00 | 0.00 | 2,46,010.70 | 0.00 |
May, 2019 | 11,099.00 | 0.00 | 0.00 | 76,967.00 | 0.00 |
June, 2019 | 2,75,487.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
July, 2019 | 96,000.00 | 0.00 | 0.00 | 3,17,755.40 | 0.00 |
August, 2019 | 48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2019 | 7,06,891.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
October, 2019 | 2,60,093.00 | 0.00 | 0.00 | 1,24,577.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
December, 2019 | 3,127.00 | 0.00 | 0.00 | 1,96,638.00 | 0.00 |
Januaury, 2020 | 9,97,061.00 | 0.00 | 0.00 | 6,09,776.00 | 0.00 |
February, 2020 | 2,74,116.00 | 0.00 | 0.00 | 4,39,627.42 | 0.00 |
March, 2020 | 8,99,820.00 | 0.00 | 0.00 | 8,51,236.00 | 0.00 |
Total | 38,79,373.00 | 0.00 | 0.00 | 35,24,888.22 | 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 |