eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-TONGAON |
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Opening Balance | 5,47,390.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,39,903.00 | 0.00 | 0.00 | 5,10,776.00 | 0.00 |
May, 2019 | 1,21,459.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
June, 2019 | 2,43,923.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
July, 2019 | 7,61,541.00 | 0.00 | 0.00 | 8,53,824.00 | 0.00 |
August, 2019 | 1,33,663.00 | 0.00 | 0.00 | 54,333.00 | 0.00 |
September, 2019 | 6,74,254.00 | 0.00 | 0.00 | 4,37,331.00 | 0.00 |
October, 2019 | 4,30,254.00 | 0.00 | 0.00 | 5,48,574.00 | 0.00 |
November, 2019 | 2,32,241.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
December, 2019 | 4,36,604.00 | 0.00 | 0.00 | 2,06,498.00 | 0.00 |
Januaury, 2020 | 4,33,993.00 | 0.00 | 0.00 | 1,22,978.00 | 0.00 |
February, 2020 | 19,953.00 | 0.00 | 0.00 | 2,82,434.00 | 0.00 |
March, 2020 | 76,822.00 | 0.00 | 0.00 | 2,35,080.00 | 0.00 |
Total | 41,04,610.00 | 0.00 | 0.00 | 33,31,631.00 | 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 |