eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-ADGAON KH. |
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Opening Balance | 7,99,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 500.00 | 0.00 | 0.00 | 12,146.00 | 0.00 |
May, 2019 | 34,659.00 | 0.00 | 0.00 | 23,134.00 | 0.00 |
June, 2019 | 1,93,483.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
July, 2019 | 44.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
August, 2019 | 6,000.00 | 0.00 | 0.00 | 48,049.00 | 0.00 |
September, 2019 | 2,47,590.00 | 0.00 | 0.00 | 1,46,776.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2019 | 4,000.00 | 0.00 | 0.00 | 16,336.00 | 0.00 |
December, 2019 | 8,700.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2020 | 6,51,971.00 | 0.00 | 0.00 | 2,93,369.00 | 0.00 |
February, 2020 | 2,750.00 | 0.00 | 0.00 | 92,458.00 | 0.00 |
March, 2020 | 7,220.00 | 0.00 | 0.00 | 11,668.00 | 0.00 |
Total | 11,56,917.00 | 0.00 | 0.00 | 6,76,776.00 | 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 |