eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-SHENDRA BAN |
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Opening Balance | 31,10,756.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,99,116.00 | 0.00 | 0.00 | 34,29,932.00 | 0.00 |
May, 2019 | 16,88,819.00 | 0.00 | 0.00 | 2,51,127.00 | 0.00 |
June, 2019 | 2,62,451.00 | 0.00 | 0.00 | 5,62,738.00 | 0.00 |
July, 2019 | 83,299.00 | 0.00 | 0.00 | 4,14,851.16 | 0.00 |
August, 2019 | 5,75,103.00 | 0.00 | 0.00 | 3,08,354.00 | 0.00 |
September, 2019 | 3,51,463.00 | 0.00 | 0.00 | 1,85,475.00 | 0.00 |
October, 2019 | 4,47,057.00 | 0.00 | 0.00 | 2,50,469.00 | 0.00 |
November, 2019 | 5,170.00 | 0.00 | 0.00 | 1,06,879.00 | 0.00 |
December, 2019 | 1,99,495.00 | 0.00 | 0.00 | 10,61,737.00 | 0.00 |
Januaury, 2020 | 4,18,249.00 | 0.00 | 0.00 | 2,45,419.00 | 0.00 |
February, 2020 | 5,550.00 | 0.00 | 0.00 | 6,90,771.00 | 0.00 |
March, 2020 | 92,007.25 | 0.00 | 0.00 | 6,23,995.50 | 0.00 |
Total | 54,27,779.25 | 0.00 | 0.00 | 81,31,747.66 | 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 |