eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-KURSHANPUR WADI |
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Opening Balance | 18,10,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,53,415.00 | 0.00 | 0.00 | 24,894.00 | 0.00 |
May, 2019 | 13,700.00 | 0.00 | 0.00 | 1,26,825.00 | 0.00 |
June, 2019 | 3,83,836.00 | 0.00 | 0.00 | 48,864.00 | 0.00 |
July, 2019 | 26,500.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
August, 2019 | 6,420.00 | 0.00 | 0.00 | 1,51,370.00 | 0.00 |
September, 2019 | 6,77,857.00 | 0.00 | 0.00 | 3,87,140.00 | 0.00 |
October, 2019 | 5,300.00 | 0.00 | 0.00 | 1,75,370.00 | 0.00 |
November, 2019 | 12,346.00 | 0.00 | 0.00 | 39,246.00 | 0.00 |
December, 2019 | 3,248.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
Januaury, 2020 | 6,08,525.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
February, 2020 | 4,378.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
March, 2020 | 5,234.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
Total | 19,00,759.00 | 0.00 | 0.00 | 13,47,794.00 | 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 |