eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-PANDHARPUR |
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Opening Balance | 6,97,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,12,801.00 | 0.00 | 0.00 | 2,05,512.00 | 0.00 |
May, 2019 | 2,03,452.00 | 0.00 | 0.00 | 2,17,168.00 | 0.00 |
June, 2019 | 1,24,688.00 | 0.00 | 0.00 | 1,57,225.00 | 0.00 |
July, 2019 | 16,63,864.00 | 0.00 | 0.00 | 2,84,343.00 | 0.00 |
August, 2019 | 1,68,046.00 | 0.00 | 0.00 | 2,03,119.00 | 0.00 |
September, 2019 | 23,00,225.00 | 0.00 | 0.00 | 9,45,195.00 | 0.00 |
October, 2019 | 20,01,549.00 | 0.00 | 0.00 | 19,88,899.00 | 0.00 |
November, 2019 | 22,29,598.00 | 0.00 | 0.00 | 12,61,568.00 | 0.00 |
December, 2019 | 13,63,156.00 | 0.00 | 0.00 | 26,87,410.00 | 0.00 |
Januaury, 2020 | 28,56,996.00 | 0.00 | 0.00 | 13,64,044.00 | 0.00 |
February, 2020 | 9,78,398.00 | 0.00 | 0.00 | 5,26,002.00 | 0.00 |
March, 2020 | 22,03,207.00 | 0.00 | 0.00 | 52,55,048.00 | 0.00 |
Total | 1,65,05,980.00 | 0.00 | 0.00 | 1,50,95,533.00 | 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 |