eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-ZALTA |
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Opening Balance | 4,72,036.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,76,467.00 | 0.00 | 0.00 | 10,53,489.70 | 0.00 |
May, 2019 | 1,81,270.00 | 0.00 | 0.00 | 2,84,126.00 | 0.00 |
June, 2019 | 4,88,678.00 | 0.00 | 0.00 | 62,847.00 | 0.00 |
July, 2019 | 2,57,232.00 | 0.00 | 0.00 | 4,60,643.70 | 0.00 |
August, 2019 | 1,20,946.00 | 0.00 | 0.00 | 2,56,972.00 | 0.00 |
September, 2019 | 6,64,048.00 | 0.00 | 0.00 | 3,83,006.00 | 0.00 |
October, 2019 | 56,739.00 | 0.00 | 0.00 | 2,62,488.70 | 0.00 |
November, 2019 | 37,263.00 | 0.00 | 0.00 | 95,236.00 | 0.00 |
December, 2019 | 50,809.00 | 0.00 | 0.00 | 1,95,392.00 | 0.00 |
Januaury, 2020 | 8,31,653.00 | 0.00 | 0.00 | 2,90,672.00 | 0.00 |
February, 2020 | 91,872.00 | 0.00 | 0.00 | 1,49,792.00 | 0.00 |
March, 2020 | 6,15,336.00 | 0.00 | 0.00 | 3,08,936.00 | 0.00 |
Total | 51,72,313.00 | 0.00 | 0.00 | 38,03,601.10 | 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 |