eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-BABRA |
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Opening Balance | 21,94,008.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,302.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
May, 2019 | 23,900.00 | 0.00 | 0.00 | 3,39,596.00 | 0.00 |
June, 2019 | 8,65,623.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
July, 2019 | 55,470.00 | 0.00 | 0.00 | 1,58,488.00 | 0.00 |
August, 2019 | 9,238.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2019 | 11,55,960.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
October, 2019 | 3,82,568.00 | 0.00 | 0.00 | 4,52,814.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
December, 2019 | 1,01,813.00 | 0.00 | 0.00 | 2,46,605.00 | 0.00 |
Januaury, 2020 | 14,32,064.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
February, 2020 | 4,904.00 | 0.00 | 0.00 | 2,92,125.00 | 0.00 |
March, 2020 | 1,19,810.20 | 0.00 | 0.00 | 1,41,850.00 | 0.00 |
Total | 41,64,652.20 | 0.00 | 0.00 | 18,83,683.00 | 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 |