eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-WAGHALGAON |
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Opening Balance | 12,85,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 41,578.60 | 0.00 | 0.00 | 1,48,571.20 | 0.00 |
June, 2019 | 2,37,156.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
July, 2019 | 6,490.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
August, 2019 | 11,21,580.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
September, 2019 | 3,65,853.00 | 0.00 | 0.00 | 11,54,512.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,090.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2020 | 6,56,521.00 | 0.00 | 0.00 | 1,63,994.00 | 0.00 |
February, 2020 | 13,543.00 | 0.00 | 0.00 | 2,81,602.00 | 0.00 |
March, 2020 | 10,845.00 | 0.00 | 0.00 | 97,254.00 | 0.00 |
Total | 24,78,656.60 | 0.00 | 0.00 | 19,66,753.20 | 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 |