eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-PADALI |
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Opening Balance | 10,42,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,202.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2019 | 42,161.00 | 0.00 | 0.00 | 23,274.00 | 0.00 |
June, 2019 | 4,90,028.00 | 0.00 | 0.00 | 9,15,971.00 | 0.00 |
July, 2019 | 23,457.00 | 0.00 | 0.00 | 2,59,474.00 | 0.00 |
August, 2019 | 9,935.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
September, 2019 | 6,55,275.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
October, 2019 | 409.00 | 0.00 | 0.00 | 1,58,239.00 | 0.00 |
November, 2019 | 3,138.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2019 | 81,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,84,947.00 | 0.00 | 0.00 | 1,41,897.00 | 0.00 |
February, 2020 | 9,08,026.00 | 0.00 | 0.00 | 1,36,766.00 | 0.00 |
March, 2020 | 69,060.00 | 0.00 | 0.00 | 2,16,067.00 | 0.00 |
Total | 26,70,099.00 | 0.00 | 0.00 | 19,68,058.00 | 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 |