eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-UMBARKHEDA |
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Opening Balance | 2,30,189.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,58,928.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
July, 2019 | 11,555.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2019 | 19,95,119.00 | 0.00 | 0.00 | 15,20,000.00 | 0.00 |
October, 2019 | 6,39,000.00 | 0.00 | 0.00 | 7,77,882.00 | 0.00 |
November, 2019 | 54,000.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
December, 2019 | 3,58,122.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
Januaury, 2020 | 9,19,339.00 | 0.00 | 0.00 | 5,18,995.00 | 0.00 |
February, 2020 | 21.00 | 0.00 | 0.00 | 1,42,410.00 | 0.00 |
March, 2020 | 3,700.00 | 0.00 | 0.00 | 3,08,126.00 | 0.00 |
Total | 43,43,784.00 | 0.00 | 0.00 | 37,17,501.00 | 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 |