eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-SULIBHANJAN |
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Opening Balance | 5,17,845.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 100.00 | 0.00 | 0.00 | 81,975.00 | 0.00 |
May, 2019 | 33,940.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
June, 2019 | 6,42,599.00 | 0.00 | 0.00 | 2,82,752.40 | 0.00 |
July, 2019 | 39,150.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
August, 2019 | 37,438.00 | 0.00 | 0.00 | 25,528.00 | 0.00 |
September, 2019 | 8,79,013.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
October, 2019 | 4,28,707.00 | 0.00 | 0.00 | 2,31,695.70 | 0.00 |
November, 2019 | 9,390.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
December, 2019 | 47,159.00 | 0.00 | 0.00 | 79,208.00 | 0.00 |
Januaury, 2020 | 13,47,796.00 | 0.00 | 0.00 | 3,94,176.00 | 0.00 |
February, 2020 | 43,523.00 | 0.00 | 0.00 | 46,538.70 | 0.00 |
March, 2020 | 99,039.00 | 0.00 | 0.00 | 3,02,741.00 | 0.00 |
Total | 36,07,854.00 | 0.00 | 0.00 | 16,33,294.80 | 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 |