eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-NAIGAON |
|||||
Opening Balance | 2,80,492.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,719.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2019 | 6,000.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
June, 2019 | 2,57,190.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
July, 2019 | 4,590.00 | 0.00 | 0.00 | 71,451.00 | 0.00 |
August, 2019 | 3,060.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 3,39,667.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
October, 2019 | 8,579.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
November, 2019 | 6,150.00 | 0.00 | 0.00 | 1,05,710.00 | 0.00 |
December, 2019 | 8,495.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
Januaury, 2020 | 4,31,815.00 | 0.00 | 0.00 | 51,127.00 | 0.00 |
February, 2020 | 8,379.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
March, 2020 | 8,042.20 | 0.00 | 0.00 | 86,706.00 | 0.00 |
Total | 10,95,686.20 | 0.00 | 0.00 | 3,69,494.00 | 0.00 |
Back | |||||
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 |