eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-SHELUD |
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Opening Balance | 2,43,154.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,31,690.00 | 0.00 |
May, 2019 | 15,486.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
June, 2019 | 2,88,422.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,769.16 | 0.00 |
September, 2019 | 5,22,838.00 | 0.00 | 0.00 | 1,68,682.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 88,189.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,52,136.00 | 0.00 |
December, 2019 | 13,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,98,026.00 | 0.00 | 0.00 | 7,52,500.00 | 0.00 |
February, 2020 | 2,449.00 | 0.00 | 0.00 | 1,00,582.00 | 0.00 |
March, 2020 | 5,76,960.00 | 0.00 | 0.00 | 5,61,535.00 | 0.00 |
Total | 26,17,896.00 | 0.00 | 0.00 | 21,55,283.16 | 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 |