eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-DHAMANGAON |
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Opening Balance | 3,26,964.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 800.00 | 0.00 | 0.00 | 600.00 | 0.00 |
May, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
June, 2019 | 5,50,500.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
July, 2019 | 1,35,027.00 | 0.00 | 0.00 | 1,82,672.00 | 0.00 |
August, 2019 | 7,74,678.00 | 0.00 | 0.00 | 45,767.00 | 0.00 |
September, 2019 | 12,316.00 | 0.00 | 0.00 | 9,789.00 | 0.00 |
October, 2019 | 7,300.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2019 | 10,540.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 33,951.00 | 0.00 | 0.00 | 7,112.00 | 0.00 |
Januaury, 2020 | 9,28,976.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
February, 2020 | 12,80,320.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
March, 2020 | 14,941.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
Total | 37,49,549.00 | 0.00 | 0.00 | 8,04,730.00 | 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 |