eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-SHERNAPUR |
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Opening Balance | 4,07,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,217.00 | 0.00 | 0.00 | 31,502.00 | 0.00 |
May, 2019 | 54,354.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
June, 2019 | 4,45,064.00 | 0.00 | 0.00 | 2,20,943.00 | 0.00 |
July, 2019 | 2,46,547.00 | 0.00 | 0.00 | 4,57,938.70 | 0.00 |
August, 2019 | 8,862.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
September, 2019 | 5,08,142.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
October, 2019 | 1,86,039.97 | 0.00 | 0.00 | 2,20,011.00 | 0.00 |
November, 2019 | 23,328.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
December, 2019 | 66,084.00 | 0.00 | 0.00 | 30,055.00 | 0.00 |
Januaury, 2020 | 14,30,380.00 | 0.00 | 0.00 | 13,36,736.00 | 0.00 |
February, 2020 | 21,455.00 | 0.00 | 0.00 | 28,538.00 | 0.00 |
March, 2020 | 83,011.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
Total | 30,96,483.97 | 0.00 | 0.00 | 24,67,173.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |