eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-MURUMKHEDA |
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Opening Balance | 13,40,207.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,618.00 | 0.00 | 0.00 | 8,353.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,56,483.00 | 0.00 | 0.00 | 7,658.00 | 0.00 |
July, 2019 | 450.00 | 0.00 | 0.00 | 1,45,830.10 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,834.00 | 0.00 |
September, 2019 | 5,69,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2019 | 11,974.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 14,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,14,111.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 5,440.00 | 0.00 | 0.00 | 1,624.40 | 0.00 |
March, 2020 | 23,197.00 | 0.00 | 0.00 | 8,934.00 | 0.00 |
Total | 18,02,820.00 | 0.00 | 0.00 | 2,06,269.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |