eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-KARANJKHEDA |
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Opening Balance | 9,40,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,83,380.00 | 0.00 | 0.00 | 17,03,420.00 | 0.00 |
May, 2019 | 50,915.00 | 0.00 | 0.00 | 1,89,812.00 | 0.00 |
June, 2019 | 19,61,176.00 | 0.00 | 0.00 | 29,55,992.00 | 0.00 |
July, 2019 | 28,050.00 | 0.00 | 0.00 | 17,01,250.00 | 0.00 |
August, 2019 | 48,805.00 | 0.00 | 0.00 | 3,71,050.00 | 0.00 |
September, 2019 | 20,65,570.00 | 0.00 | 0.00 | 2,15,740.00 | 0.00 |
October, 2019 | 1,32,970.00 | 0.00 | 0.00 | 11,38,772.00 | 0.00 |
November, 2019 | 36,380.00 | 0.00 | 0.00 | 5,40,239.00 | 0.00 |
December, 2019 | 1,84,260.00 | 0.00 | 0.00 | 5,73,616.00 | 0.00 |
Januaury, 2020 | 38,73,728.00 | 0.00 | 0.00 | 13,77,270.00 | 0.00 |
February, 2020 | 17,20,673.00 | 0.00 | 0.00 | 15,47,470.00 | 0.00 |
March, 2020 | 1,45,800.00 | 0.00 | 0.00 | 16,05,045.00 | 0.00 |
Total | 1,58,31,707.00 | 0.00 | 0.00 | 1,39,19,676.00 | 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 |