eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-TADPIMPALGAON |
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Opening Balance | 16,60,336.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,541.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
May, 2019 | 42,583.00 | 0.00 | 0.00 | 42,022.42 | 0.00 |
June, 2019 | 7,59,806.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 26,295.70 | 0.00 |
August, 2019 | 8,600.00 | 0.00 | 0.00 | 47,206.00 | 0.00 |
September, 2019 | 10,71,696.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
October, 2019 | 49,878.00 | 0.00 | 0.00 | 1,88,401.40 | 0.00 |
November, 2019 | 5,500.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
December, 2019 | 95,499.00 | 0.00 | 0.00 | 3,08,940.00 | 0.00 |
Januaury, 2020 | 13,34,003.00 | 0.00 | 0.00 | 2,44,593.00 | 0.00 |
February, 2020 | 62,645.00 | 0.00 | 0.00 | 5,58,837.00 | 0.00 |
March, 2020 | 1,91,072.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
Total | 36,51,823.00 | 0.00 | 0.00 | 16,09,625.52 | 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 |