eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-MALIWADA |
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Opening Balance | 25,40,041.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,220.00 | 0.00 | 0.00 | 6,40,593.00 | 0.00 |
May, 2019 | 10,739.00 | 0.00 | 0.00 | 47,634.00 | 0.00 |
June, 2019 | 8,93,725.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
July, 2019 | 3,59,282.00 | 0.00 | 0.00 | 1,79,355.00 | 0.00 |
August, 2019 | 41,368.00 | 0.00 | 0.00 | 3,48,297.00 | 0.00 |
September, 2019 | 33,505.00 | 0.00 | 0.00 | 44,126.00 | 0.00 |
October, 2019 | 10,14,835.00 | 0.00 | 0.00 | 69,697.00 | 0.00 |
November, 2019 | 26,192.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
December, 2019 | 1,42,308.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
Januaury, 2020 | 12,50,004.00 | 0.00 | 0.00 | 9,48,853.00 | 0.00 |
February, 2020 | 7,03,614.00 | 0.00 | 0.00 | 14,31,095.00 | 0.00 |
March, 2020 | 10,74,757.00 | 0.00 | 0.00 | 12,32,303.00 | 0.00 |
Total | 55,64,549.00 | 0.00 | 0.00 | 50,73,578.00 | 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 |