eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-DAREGAON |
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Opening Balance | 1,24,405.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,200.00 | 0.00 | 0.00 | 22,102.36 | 0.00 |
May, 2019 | 3,94,677.00 | 0.00 | 0.00 | 4,09,669.00 | 0.00 |
June, 2019 | 4,95,641.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
July, 2019 | 2,31,983.00 | 0.00 | 0.00 | 6,53,748.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
September, 2019 | 6,62,796.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2019 | 20,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
November, 2019 | 2,42,601.00 | 0.00 | 0.00 | 3,32,150.00 | 0.00 |
December, 2019 | 16,800.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
Januaury, 2020 | 15,76,977.00 | 0.00 | 0.00 | 7,31,568.00 | 0.00 |
February, 2020 | 24,450.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
March, 2020 | 2,49,924.50 | 0.00 | 0.00 | 2,82,896.00 | 0.00 |
Total | 39,70,049.50 | 0.00 | 0.00 | 31,13,623.36 | 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 |