eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-PIMPALGAON WALAN |
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Opening Balance | 6,49,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 75,994.00 | 0.00 |
May, 2019 | 35,100.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
June, 2019 | 4,13,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
October, 2019 | 11,515.00 | 0.00 | 0.00 | 1,75,398.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,55,159.00 | 0.00 |
December, 2019 | 5,68,409.00 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
Januaury, 2020 | 14,13,449.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
February, 2020 | 2,71,389.00 | 0.00 | 0.00 | 6,83,755.00 | 0.00 |
March, 2020 | 1,02,536.00 | 0.00 | 0.00 | 11,78,726.00 | 0.00 |
Total | 28,16,260.00 | 0.00 | 0.00 | 29,32,912.00 | 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 |