eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-MURSHIDABAD WADI |
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Opening Balance | 2,76,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,700.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
May, 2019 | 34,370.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
June, 2019 | 2,00,794.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,082.00 | 0.00 |
August, 2019 | 5,70,938.00 | 0.00 | 0.00 | 1,038.00 | 0.00 |
September, 2019 | 7,17,230.00 | 0.00 | 0.00 | 8,71,698.00 | 0.00 |
October, 2019 | 15,955.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
November, 2019 | 12,438.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
December, 2019 | 18,117.00 | 0.00 | 0.00 | 20,214.00 | 0.00 |
Januaury, 2020 | 4,85,164.00 | 0.00 | 0.00 | 41,079.00 | 0.00 |
February, 2020 | 2,47,707.00 | 0.00 | 0.00 | 6,18,642.00 | 0.00 |
March, 2020 | 24,174.00 | 0.00 | 0.00 | 1,74,174.00 | 0.00 |
Total | 23,31,587.00 | 0.00 | 0.00 | 19,31,322.00 | 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 |