eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-GALLE BORGAON |
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Opening Balance | 9,85,196.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,86,670.00 | 0.00 | 0.00 | 11,12,178.00 | 0.00 |
May, 2019 | 9,48,732.00 | 0.00 | 0.00 | 10,00,122.00 | 0.00 |
June, 2019 | 12,50,403.00 | 0.00 | 0.00 | 8,52,786.00 | 0.00 |
July, 2019 | 1,81,729.00 | 0.00 | 0.00 | 3,77,099.00 | 0.00 |
August, 2019 | 6,900.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
September, 2019 | 5,30,376.00 | 0.00 | 0.00 | 5,64,444.00 | 0.00 |
October, 2019 | 13,12,089.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
November, 2019 | 10,400.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
December, 2019 | 89,525.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
Januaury, 2020 | 3,87,420.00 | 0.00 | 0.00 | 3,87,174.00 | 0.00 |
February, 2020 | 13,84,927.00 | 0.00 | 0.00 | 54,635.00 | 0.00 |
March, 2020 | 5,02,436.00 | 0.00 | 0.00 | 10,42,256.00 | 0.00 |
Total | 68,91,607.00 | 0.00 | 0.00 | 57,50,814.00 | 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 |