eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-KHAMGAON |
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Opening Balance | 4,27,802.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,356.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
May, 2019 | 45,036.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
June, 2019 | 3,10,047.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,949.70 | 0.00 |
August, 2019 | 1,69,580.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
September, 2019 | 3,65,795.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
October, 2019 | 9,529.00 | 0.00 | 0.00 | 1,42,515.00 | 0.00 |
November, 2019 | 3,271.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
December, 2019 | 5,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,45,867.00 | 0.00 | 0.00 | 19,568.00 | 0.00 |
February, 2020 | 43,187.00 | 0.00 | 0.00 | 1,89,007.00 | 0.00 |
March, 2020 | 1,01,820.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
Total | 15,09,538.00 | 0.00 | 0.00 | 9,90,309.70 | 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 |