|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-TAPARGAON |
|||||
| Opening Balance | 10,18,849.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2019 | 1,559.00 | 0.00 | 0.00 | 15,276.00 | 0.00 |
| June, 2019 | 23,100.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| July, 2019 | 2,640.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 8,65,172.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 1,60,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,53,526.00 | 0.00 |
| November, 2019 | 3,943.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| December, 2019 | 1,561.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2020 | 8,872.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| February, 2020 | 1,72,871.00 | 0.00 | 0.00 | 38,966.00 | 0.00 |
| March, 2020 | 3,83,474.00 | 0.00 | 0.00 | 1,89,626.00 | 0.00 |
| Total | 14,73,292.00 | 0.00 | 0.00 | 14,83,134.00 | 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 |