eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-KAGZIPURA |
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Opening Balance | 12,15,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,430.00 | 0.00 | 0.00 | 3,45,377.50 | 0.00 |
May, 2019 | 7,000.00 | 0.00 | 0.00 | 8,663.00 | 0.00 |
June, 2019 | 2,49,735.00 | 0.00 | 0.00 | 99,961.00 | 0.00 |
July, 2019 | 7,546.00 | 0.00 | 0.00 | 33,247.00 | 0.00 |
August, 2019 | 5,250.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
September, 2019 | 3,18,208.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
October, 2019 | 17,000.00 | 0.00 | 0.00 | 25,417.00 | 0.00 |
November, 2019 | 10,430.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
December, 2019 | 18,001.00 | 0.00 | 0.00 | 15,314.00 | 0.00 |
Januaury, 2020 | 3,95,554.00 | 0.00 | 0.00 | 1,68,518.00 | 0.00 |
February, 2020 | 6,000.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
March, 2020 | 1,49,788.00 | 0.00 | 0.00 | 1,17,475.00 | 0.00 |
Total | 12,09,942.00 | 0.00 | 0.00 | 9,51,782.50 | 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 |