eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-UMBARKHEDA TANDA |
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Opening Balance | 1,78,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,27,611.00 | 0.00 | 0.00 | 2,24,120.00 | 0.00 |
May, 2019 | 2,658.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 2,38,595.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
August, 2019 | 5,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,00,532.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 7,600.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
November, 2019 | 3,106.00 | 0.00 | 0.00 | 30.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,028.00 | 0.00 |
Januaury, 2020 | 3,67,974.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
February, 2020 | 2,830.00 | 0.00 | 0.00 | 41,005.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
Total | 11,56,215.00 | 0.00 | 0.00 | 6,92,193.00 | 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 |