eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-LAYGAON |
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Opening Balance | 4,81,664.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
May, 2019 | 1,33,964.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
June, 2019 | 3,00,867.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
July, 2019 | 80,271.00 | 0.00 | 0.00 | 2,13,253.20 | 0.00 |
August, 2019 | 4,461.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
September, 2019 | 3,78,215.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
October, 2019 | 2,73,005.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
November, 2019 | 11,097.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2019 | 20,021.00 | 0.00 | 0.00 | 18,162.00 | 0.00 |
Januaury, 2020 | 8,52,956.00 | 0.00 | 0.00 | 4,40,800.00 | 0.00 |
February, 2020 | 10,010.00 | 0.00 | 0.00 | 70,005.00 | 0.00 |
March, 2020 | 14,002.00 | 0.00 | 0.00 | 15,162.00 | 0.00 |
Total | 20,78,869.00 | 0.00 | 0.00 | 12,12,442.20 | 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 |