eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-RAJNAJGAON NARHARI |
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Opening Balance | 12,45,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 150.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 37,275.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
June, 2019 | 4,30,775.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
July, 2019 | 210.00 | 0.00 | 0.00 | 900.00 | 0.00 |
August, 2019 | 1,200.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
September, 2019 | 15,33,740.00 | 0.00 | 0.00 | 6,89,240.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 11,17,792.00 | 0.00 |
November, 2019 | 57,098.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
December, 2019 | 12,173.00 | 0.00 | 0.00 | 3,47,873.00 | 0.00 |
Januaury, 2020 | 22,227.00 | 0.00 | 0.00 | 31,193.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 22,200.00 | 0.00 | 0.00 | 21,334.00 | 0.00 |
Total | 21,21,048.00 | 0.00 | 0.00 | 24,69,852.00 | 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 |