eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-KODGAON AMBAD |
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Opening Balance | 1,18,298.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,500.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
May, 2019 | 13,309.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
June, 2019 | 4,58,386.00 | 0.00 | 0.00 | 2,75,458.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 96,128.70 | 0.00 |
August, 2019 | 5,000.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
September, 2019 | 2,42,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 9,200.00 | 0.00 | 0.00 | 44,247.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 72,603.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
Januaury, 2020 | 4,48,167.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
February, 2020 | 44,803.00 | 0.00 | 0.00 | 4,13,418.00 | 0.00 |
March, 2020 | 21,234.00 | 0.00 | 0.00 | 1,08,386.00 | 0.00 |
Total | 12,46,247.00 | 0.00 | 0.00 | 11,60,799.10 | 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 |