eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-SHENDRA KAMANGAR |
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Opening Balance | 11,84,559.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,38,055.00 | 0.00 | 0.00 | 11,44,088.00 | 0.00 |
May, 2019 | 16,874.00 | 0.00 | 0.00 | 1,13,086.00 | 0.00 |
June, 2019 | 5,38,133.00 | 0.00 | 0.00 | 1,63,541.00 | 0.00 |
July, 2019 | 6,12,616.00 | 0.00 | 0.00 | 11,40,516.00 | 0.00 |
August, 2019 | 1,27,078.00 | 0.00 | 0.00 | 10,55,502.00 | 0.00 |
September, 2019 | 7,32,221.00 | 0.00 | 0.00 | 10,17,753.00 | 0.00 |
October, 2019 | 13,378.00 | 0.00 | 0.00 | 1,62,713.00 | 0.00 |
November, 2019 | 45,626.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
December, 2019 | 16,582.00 | 0.00 | 0.00 | 7,76,565.00 | 0.00 |
Januaury, 2020 | 9,12,444.00 | 0.00 | 0.00 | 4,20,451.00 | 0.00 |
February, 2020 | 49,241.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
March, 2020 | 4,96,822.00 | 0.00 | 0.00 | 5,51,059.00 | 0.00 |
Total | 72,99,070.00 | 0.00 | 0.00 | 66,11,264.00 | 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 |