eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-LAMKANA |
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Opening Balance | 6,21,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28,600.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
June, 2019 | 3,06,748.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2019 | 13,724.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
September, 2019 | 4,19,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 16,552.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,27,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,990.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
Total | 13,54,482.00 | 0.00 | 0.00 | 7,95,780.00 | 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 |