eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-SULTANPUR |
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Opening Balance | 7,84,997.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,37,200.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,23,778.00 | 0.00 |
June, 2019 | 5,64,325.00 | 0.00 | 0.00 | 49,482.00 | 0.00 |
July, 2019 | 2,800.00 | 0.00 | 0.00 | 2,97,432.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2019 | 7,82,789.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
November, 2019 | 1,57,236.00 | 0.00 | 0.00 | 1,50,808.00 | 0.00 |
December, 2019 | 25,221.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
Januaury, 2020 | 9,50,032.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2020 | 500.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
March, 2020 | 24,719.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
Total | 27,48,822.00 | 0.00 | 0.00 | 13,14,150.00 | 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 |