eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-MALEGAON (T) |
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Opening Balance | 1,06,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,19,250.00 | 0.00 | 0.00 | 5,78,162.00 | 0.00 |
May, 2019 | 1,44,680.00 | 0.00 | 0.00 | 6,218.00 | 0.00 |
June, 2019 | 7,38,754.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
September, 2019 | 4,96,750.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
October, 2019 | 14,000.00 | 0.00 | 0.00 | 2,61,368.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,59,736.00 | 0.00 |
December, 2019 | 5,60,244.00 | 0.00 | 0.00 | 6,57,715.00 | 0.00 |
Januaury, 2020 | 13,51,907.00 | 0.00 | 0.00 | 3,26,507.00 | 0.00 |
February, 2020 | 5,709.00 | 0.00 | 0.00 | 17,842.00 | 0.00 |
March, 2020 | 2,99,793.00 | 0.00 | 0.00 | 3,61,650.00 | 0.00 |
Total | 41,31,087.00 | 0.00 | 0.00 | 31,02,367.00 | 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 |