eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-KHAMKHEDA |
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Opening Balance | 2,50,164.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,71,544.00 | 0.00 | 0.00 | 3,15,474.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,42,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,155.40 | 0.00 | 0.00 | 1,61,093.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
September, 2019 | 3,94,185.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 34,035.40 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 2,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,73,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,469.70 | 0.00 |
March, 2020 | 1,01,860.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
Total | 13,88,820.40 | 0.00 | 0.00 | 8,22,263.30 | 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 |