eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-PIMPRI STALA |
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Opening Balance | 9,53,762.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,518.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
May, 2019 | 38,813.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
June, 2019 | 4,47,285.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2019 | 5,40,767.00 | 0.00 | 0.00 | 9,43,716.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
September, 2019 | 4,60,676.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
November, 2019 | 4,000.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
December, 2019 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 6,71,493.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,38,900.00 | 0.00 | 0.00 | 5,11,580.00 | 0.00 |
Total | 31,12,452.00 | 0.00 | 0.00 | 20,23,785.00 | 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 |