eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-PANDHRI PIMPALGAON |
|||||
Opening Balance | 1,98,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,486.00 | 0.00 | 0.00 | 93,594.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,956.00 | 0.00 |
June, 2019 | 1,89,941.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
July, 2019 | 750.00 | 0.00 | 0.00 | 98,770.00 | 0.00 |
August, 2019 | 22,095.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,56,339.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
December, 2019 | 2,25,897.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
Januaury, 2020 | 2,85,120.00 | 0.00 | 0.00 | 6,42,019.00 | 0.00 |
February, 2020 | 17,938.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
March, 2020 | 7,218.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
Total | 13,56,784.00 | 0.00 | 0.00 | 11,80,915.00 | 0.00 |
Back | |||||
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 |