eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-SATALA |
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Opening Balance | 9,97,932.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,400.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
May, 2019 | 11,600.00 | 0.00 | 0.00 | 31,467.00 | 0.00 |
June, 2019 | 4,92,285.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
July, 2019 | 6,520.00 | 0.00 | 0.00 | 1,35,124.70 | 0.00 |
August, 2019 | 6,400.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
September, 2019 | 6,09,102.00 | 0.00 | 0.00 | 2,95,812.00 | 0.00 |
October, 2019 | 2,000.00 | 0.00 | 0.00 | 440.00 | 0.00 |
November, 2019 | 12,100.00 | 0.00 | 0.00 | 6,322.70 | 0.00 |
December, 2019 | 13,680.00 | 0.00 | 0.00 | 1,87,551.00 | 0.00 |
Januaury, 2020 | 8,05,841.00 | 0.00 | 0.00 | 66,514.00 | 0.00 |
February, 2020 | 2,15,645.00 | 0.00 | 0.00 | 2,08,349.00 | 0.00 |
March, 2020 | 54,528.00 | 0.00 | 0.00 | 4,51,627.67 | 0.00 |
Total | 22,39,101.00 | 0.00 | 0.00 | 14,13,483.07 | 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 |