eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-MARSAWALI |
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Opening Balance | 22,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,700.00 | 0.00 | 0.00 | 27,436.00 | 0.00 |
May, 2019 | 1,61,901.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
June, 2019 | 4,09,066.00 | 0.00 | 0.00 | 5,568.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,750.00 | 0.00 |
August, 2019 | 1,70,800.00 | 0.00 | 0.00 | 2,85,466.00 | 0.00 |
September, 2019 | 5,50,427.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
October, 2019 | 31,500.00 | 0.00 | 0.00 | 2,22,186.00 | 0.00 |
November, 2019 | 1,89,469.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
December, 2019 | 11,818.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
Januaury, 2020 | 6,91,017.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
February, 2020 | 95,800.00 | 0.00 | 0.00 | 2,95,773.00 | 0.00 |
March, 2020 | 1,66,080.00 | 0.00 | 0.00 | 2,53,135.00 | 0.00 |
Total | 24,86,578.00 | 0.00 | 0.00 | 18,68,022.00 | 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 |