eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-MAHEBOOKHEDA |
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Opening Balance | 1,72,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,208.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,67,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 2,27,235.00 | 0.00 | 0.00 | 1,62,628.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,97,482.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
February, 2020 | 5,000.00 | 0.00 | 0.00 | 2,90,344.00 | 0.00 |
March, 2020 | 40,560.00 | 0.00 | 0.00 | 88,737.00 | 0.00 |
Total | 7,45,757.00 | 0.00 | 0.00 | 6,60,809.00 | 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 |