eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-NIDHONA |
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Opening Balance | 26,26,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,065.00 | 0.00 | 0.00 | 23,665.00 | 0.00 |
May, 2019 | 1,26,609.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
June, 2019 | 6,61,066.00 | 0.00 | 0.00 | 1,30,715.00 | 0.00 |
July, 2019 | 2,724.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
August, 2019 | 15,200.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
September, 2019 | 14,42,601.00 | 0.00 | 0.00 | 8,72,156.00 | 0.00 |
October, 2019 | 92,000.00 | 0.00 | 0.00 | 1,72,741.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2019 | 30,757.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
Januaury, 2020 | 9,93,000.00 | 0.00 | 0.00 | 2,95,678.00 | 0.00 |
February, 2020 | 78,517.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
March, 2020 | 2,22,877.00 | 0.00 | 0.00 | 1,57,816.00 | 0.00 |
Total | 36,69,416.00 | 0.00 | 0.00 | 19,61,041.00 | 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 |