eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-RAYPUR |
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Opening Balance | 22,84,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,919.00 | 0.00 | 0.00 | 1,16,866.00 | 0.00 |
May, 2019 | 3,500.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
June, 2019 | 3,24,266.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2019 | 5,400.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
August, 2019 | 31,600.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
September, 2019 | 6,02,863.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 5,100.00 | 0.00 | 0.00 | 900.00 | 0.00 |
November, 2019 | 3,640.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
December, 2019 | 40,017.00 | 0.00 | 0.00 | 1,29,904.00 | 0.00 |
Januaury, 2020 | 6,680.00 | 0.00 | 0.00 | 2,54,210.00 | 0.00 |
February, 2020 | 3,500.00 | 0.00 | 0.00 | 2,64,050.00 | 0.00 |
March, 2020 | 6,000.00 | 0.00 | 0.00 | 58,448.00 | 0.00 |
Total | 10,51,485.00 | 0.00 | 0.00 | 8,70,098.00 | 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 |