eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-TAKLI R.R |
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Opening Balance | 41,79,535.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,602.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,79,944.00 | 0.00 |
June, 2019 | 10,22,585.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
July, 2019 | 200.00 | 0.00 | 0.00 | 1,51,091.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,99,104.00 | 0.00 | 0.00 | 12,03,350.00 | 0.00 |
November, 2019 | 2,000.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
December, 2019 | 1,200.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
Januaury, 2020 | 16,31,108.00 | 0.00 | 0.00 | 7,55,418.00 | 0.00 |
February, 2020 | 4,600.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
March, 2020 | 3,03,192.00 | 0.00 | 0.00 | 17,29,072.60 | 0.00 |
Total | 43,68,591.00 | 0.00 | 0.00 | 60,48,625.60 | 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 |