eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-MAHALPIMPRI |
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Opening Balance | 17,64,340.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
May, 2019 | 22,904.00 | 0.00 | 0.00 | 13,999.00 | 0.00 |
June, 2019 | 4,06,243.00 | 0.00 | 0.00 | 5,652.00 | 0.00 |
July, 2019 | 322.00 | 0.00 | 0.00 | 600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,335.00 | 0.00 |
September, 2019 | 5,03,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 21,615.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2019 | 21,336.00 | 0.00 | 0.00 | 50,451.00 | 0.00 |
Januaury, 2020 | 6,33,092.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
February, 2020 | 4,965.00 | 0.00 | 0.00 | 4,805.00 | 0.00 |
March, 2020 | 2,13,044.00 | 0.00 | 0.00 | 12,465.00 | 0.00 |
Total | 18,27,212.00 | 0.00 | 0.00 | 2,58,107.00 | 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 |