|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-LANGADA TANDA |
|||||
| Opening Balance | 75,520.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,534.00 | 0.00 | 0.00 | 13,353.10 | 0.00 |
| May, 2019 | 15,970.00 | 0.00 | 0.00 | 15,192.00 | 0.00 |
| June, 2019 | 2,29,058.00 | 0.00 | 0.00 | 16,469.00 | 0.00 |
| July, 2019 | 8,120.00 | 0.00 | 0.00 | 82,083.10 | 0.00 |
| August, 2019 | 11,016.00 | 0.00 | 0.00 | 11,016.00 | 0.00 |
| September, 2019 | 2,57,727.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,171.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| December, 2019 | 2,664.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2020 | 3,09,334.00 | 0.00 | 0.00 | 1,81,325.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,053.10 | 0.00 |
| March, 2020 | 4,05,265.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| Total | 12,52,688.00 | 0.00 | 0.00 | 8,69,162.40 | 0.00 |
| Back | |||||
| 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 |