|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-JAIPUR |
|||||
| Opening Balance | 4,31,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,230.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2019 | 1,63,663.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| June, 2019 | 2,54,034.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2019 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,12,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| November, 2019 | 59,090.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2019 | 6,918.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| Januaury, 2020 | 8,61,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,020.00 | 0.00 |
| Total | 16,61,667.00 | 0.00 | 0.00 | 5,38,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |