eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-RASULPURA |
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Opening Balance | 74,535.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,090.00 | 0.00 | 0.00 | 30,917.70 | 0.00 |
May, 2019 | 2,156.00 | 0.00 | 0.00 | 20,106.00 | 0.00 |
June, 2019 | 1,53,133.00 | 0.00 | 0.00 | 17,216.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 48,033.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,02,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,255.00 | 0.00 | 0.00 | 32,013.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,795.00 | 0.00 |
December, 2019 | 38,825.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
Januaury, 2020 | 1,650.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
February, 2020 | 2,65,576.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
March, 2020 | 2,42,359.00 | 0.00 | 0.00 | 3,97,719.62 | 0.00 |
Total | 9,84,907.00 | 0.00 | 0.00 | 6,56,489.42 | 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 |