eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-SARAI |
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Opening Balance | 1,18,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,544.00 | 0.00 | 0.00 | 2,119.00 | 0.00 |
May, 2019 | 3,740.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
June, 2019 | 2,64,551.00 | 0.00 | 0.00 | 28,946.00 | 0.00 |
July, 2019 | 9,553.00 | 0.00 | 0.00 | 1,62,318.70 | 0.00 |
August, 2019 | 8,480.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
September, 2019 | 3,46,966.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
October, 2019 | 10,800.00 | 0.00 | 0.00 | 31,137.70 | 0.00 |
November, 2019 | 14,100.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
December, 2019 | 18,578.00 | 0.00 | 0.00 | 1,54,040.00 | 0.00 |
Januaury, 2020 | 4,36,102.00 | 0.00 | 0.00 | 31,867.70 | 0.00 |
February, 2020 | 2,700.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
March, 2020 | 16,651.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
Total | 11,78,765.00 | 0.00 | 0.00 | 5,36,057.10 | 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 |