eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-KHANDI PIMPLAGAON |
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Opening Balance | 11,96,870.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,409.00 | 0.00 | 0.00 | 1,49,374.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,59,223.60 | 0.00 |
June, 2019 | 4,41,717.00 | 0.00 | 0.00 | 76,424.00 | 0.00 |
July, 2019 | 39,003.00 | 0.00 | 0.00 | 3,88,505.00 | 0.00 |
August, 2019 | 1,54,500.00 | 0.00 | 0.00 | 1,97,959.00 | 0.00 |
September, 2019 | 5,87,253.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
November, 2019 | 3,891.00 | 0.00 | 0.00 | 41,779.00 | 0.00 |
December, 2019 | 20,193.00 | 0.00 | 0.00 | 65,535.00 | 0.00 |
Januaury, 2020 | 7,40,083.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
February, 2020 | 6,31,332.00 | 0.00 | 0.00 | 6,47,807.00 | 0.00 |
March, 2020 | 17,869.00 | 0.00 | 0.00 | 1,18,330.70 | 0.00 |
Total | 27,04,250.00 | 0.00 | 0.00 | 21,38,157.30 | 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 |