eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-RAHALPATTITANDA |
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Opening Balance | 25,14,057.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,94,938.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
May, 2019 | 6,60,832.00 | 0.00 | 0.00 | 7,34,621.00 | 0.00 |
June, 2019 | 16,70,057.00 | 0.00 | 0.00 | 11,50,505.00 | 0.00 |
July, 2019 | 48,000.00 | 0.00 | 0.00 | 5,06,980.00 | 0.00 |
August, 2019 | 6,42,704.00 | 0.00 | 0.00 | 5,30,392.00 | 0.00 |
September, 2019 | 13,85,505.00 | 0.00 | 0.00 | 9,12,930.00 | 0.00 |
October, 2019 | 1,700.00 | 0.00 | 0.00 | 3,55,105.00 | 0.00 |
November, 2019 | 2,820.00 | 0.00 | 0.00 | 1,63,330.00 | 0.00 |
December, 2019 | 12,530.00 | 0.00 | 0.00 | 4,56,727.00 | 0.00 |
Januaury, 2020 | 9,96,286.00 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
February, 2020 | 3,58,558.00 | 0.00 | 0.00 | 5,97,498.22 | 0.00 |
March, 2020 | 4,00,700.00 | 0.00 | 0.00 | 1,35,544.40 | 0.00 |
Total | 63,74,630.00 | 0.00 | 0.00 | 64,20,132.62 | 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 |