eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-BAHIRGAON |
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Opening Balance | 18,60,785.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,75,552.00 | 0.00 | 0.00 | 6,70,388.00 | 0.00 |
May, 2019 | 35,250.00 | 0.00 | 0.00 | 4,36,235.00 | 0.00 |
June, 2019 | 4,56,561.00 | 0.00 | 0.00 | 10,925.00 | 0.00 |
July, 2019 | 37,405.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
August, 2019 | 23,019.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
September, 2019 | 6,09,295.00 | 0.00 | 0.00 | 3,44,924.00 | 0.00 |
October, 2019 | 35,087.00 | 0.00 | 0.00 | 3,69,675.00 | 0.00 |
November, 2019 | 1,99,829.00 | 0.00 | 0.00 | 1,67,907.00 | 0.00 |
December, 2019 | 88,121.00 | 0.00 | 0.00 | 63,871.00 | 0.00 |
Januaury, 2020 | 7,80,180.00 | 0.00 | 0.00 | 1,01,396.00 | 0.00 |
February, 2020 | 1,82,105.00 | 0.00 | 0.00 | 1,55,183.00 | 0.00 |
March, 2020 | 6,02,869.00 | 0.00 | 0.00 | 4,49,904.00 | 0.00 |
Total | 36,25,273.00 | 0.00 | 0.00 | 29,60,745.00 | 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 |