eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-RAORASPURA |
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Opening Balance | 1,64,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2019 | 45,053.00 | 0.00 | 0.00 | 40,486.70 | 0.00 |
June, 2019 | 2,78,457.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
July, 2019 | 4,600.00 | 0.00 | 0.00 | 4,617.70 | 0.00 |
August, 2019 | 26,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,56,252.00 | 0.00 | 0.00 | 3,94,341.00 | 0.00 |
October, 2019 | 23,026.00 | 0.00 | 0.00 | 1,60,189.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 33,979.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
Januaury, 2020 | 5,46,176.00 | 0.00 | 0.00 | 1,84,717.70 | 0.00 |
February, 2020 | 20,049.00 | 0.00 | 0.00 | 24,895.00 | 0.00 |
March, 2020 | 68,085.00 | 0.00 | 0.00 | 48,937.00 | 0.00 |
Total | 14,02,524.00 | 0.00 | 0.00 | 9,90,774.80 | 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 |