eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-VIRAMGAON |
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Opening Balance | 1,891.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,194.00 | 0.00 | 0.00 | 517.70 | 0.00 |
May, 2019 | 480.00 | 0.00 | 0.00 | 480.00 | 0.00 |
June, 2019 | 2,70,981.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
July, 2019 | 8,133.00 | 0.00 | 0.00 | 2,39,935.70 | 0.00 |
August, 2019 | 4,500.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
September, 2019 | 3,59,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10.00 | 0.00 | 0.00 | 36,417.70 | 0.00 |
November, 2019 | 3,715.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
December, 2019 | 24,057.00 | 0.00 | 0.00 | 8,895.00 | 0.00 |
Januaury, 2020 | 4,63,691.00 | 0.00 | 0.00 | 15,667.00 | 0.00 |
February, 2020 | 3,377.00 | 0.00 | 0.00 | 2,25,884.70 | 0.00 |
March, 2020 | 10,614.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
Total | 11,77,884.00 | 0.00 | 0.00 | 5,60,842.80 | 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 |