eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-CHINCHOLI BK. |
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Opening Balance | 9,03,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 392.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
May, 2019 | 36,609.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
June, 2019 | 1,76,801.00 | 0.00 | 0.00 | 32,266.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2019 | 2,321.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
September, 2019 | 2,34,559.00 | 0.00 | 0.00 | 1,64,768.00 | 0.00 |
October, 2019 | 3,39,317.00 | 0.00 | 0.00 | 3,51,946.00 | 0.00 |
November, 2019 | 13,807.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
December, 2019 | 6,773.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
Januaury, 2020 | 9,26,354.00 | 0.00 | 0.00 | 2,59,237.00 | 0.00 |
February, 2020 | 62,388.00 | 0.00 | 0.00 | 5,43,425.00 | 0.00 |
March, 2020 | 5,626.00 | 0.00 | 0.00 | 2,43,560.00 | 0.00 |
Total | 18,04,947.00 | 0.00 | 0.00 | 21,16,332.00 | 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 |