eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-NAGAPUR |
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Opening Balance | 8,46,908.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,062.00 | 0.00 |
May, 2019 | 7,650.00 | 0.00 | 0.00 | 1,68,491.00 | 0.00 |
June, 2019 | 6,89,838.00 | 0.00 | 0.00 | 47,295.00 | 0.00 |
July, 2019 | 2,84,222.00 | 0.00 | 0.00 | 3,25,351.00 | 0.00 |
August, 2019 | 17,130.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
September, 2019 | 9,68,940.00 | 0.00 | 0.00 | 1,08,897.00 | 0.00 |
October, 2019 | 32,355.00 | 0.00 | 0.00 | 1,79,624.00 | 0.00 |
November, 2019 | 25,436.00 | 0.00 | 0.00 | 31,218.00 | 0.00 |
December, 2019 | 32,964.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
Januaury, 2020 | 11,38,412.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
February, 2020 | 73,806.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
March, 2020 | 67,979.00 | 0.00 | 0.00 | 1,06,932.00 | 0.00 |
Total | 33,38,732.00 | 0.00 | 0.00 | 11,95,520.00 | 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 |