eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-MANGRUL |
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Opening Balance | 20,601.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,68,974.00 | 0.00 | 0.00 | 2,68,975.70 | 0.00 |
May, 2019 | 3,04,038.00 | 0.00 | 0.00 | 61,880.70 | 0.00 |
June, 2019 | 2,84,997.00 | 0.00 | 0.00 | 2,82,526.40 | 0.00 |
July, 2019 | 78,500.00 | 0.00 | 0.00 | 83,065.40 | 0.00 |
August, 2019 | 3,200.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
September, 2019 | 3,19,364.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
October, 2019 | 4,28,094.00 | 0.00 | 0.00 | 5,37,398.40 | 0.00 |
November, 2019 | 3,286.40 | 0.00 | 0.00 | 28,450.00 | 0.00 |
December, 2019 | 2,916.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Januaury, 2020 | 3,99,922.00 | 0.00 | 0.00 | 30.00 | 0.00 |
February, 2020 | 2,040.00 | 0.00 | 0.00 | 58,005.70 | 0.00 |
March, 2020 | 19,925.00 | 0.00 | 0.00 | 30,021.70 | 0.00 |
Total | 21,15,256.40 | 0.00 | 0.00 | 14,37,704.00 | 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 |