|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-KOLGHAR |
|||||
| Opening Balance | 2,38,656.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,831.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,221.00 | 0.00 |
| June, 2019 | 2,51,961.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| August, 2019 | 2,64,039.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2019 | 3,09,316.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| October, 2019 | 2,596.00 | 0.00 | 0.00 | 65,798.72 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,333.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| Januaury, 2020 | 4,13,588.00 | 0.00 | 0.00 | 2,80,608.50 | 0.00 |
| February, 2020 | 1,540.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| March, 2020 | 2,76,571.00 | 0.00 | 0.00 | 2,58,244.00 | 0.00 |
| Total | 18,04,775.00 | 0.00 | 0.00 | 14,62,552.22 | 0.00 |
| Back | |||||
| 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 |