eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-RUIKHEDA |
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Opening Balance | 7,32,725.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,950.00 | 0.00 | 0.00 | 28,096.00 | 0.00 |
June, 2019 | 24,954.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,31,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 61,173.00 | 0.00 |
November, 2019 | 2,72,152.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
Januaury, 2020 | 2,85,178.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
February, 2020 | 2,49,541.00 | 0.00 | 0.00 | 2,57,309.00 | 0.00 |
March, 2020 | 58,749.00 | 0.00 | 0.00 | 1,38,067.20 | 0.00 |
Total | 11,30,054.00 | 0.00 | 0.00 | 7,74,666.20 | 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 |