|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-ADUL KHURD |
|||||
| Opening Balance | 6,63,162.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 188.50 | 0.00 |
| May, 2019 | 1,12,733.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 2,39,658.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2019 | 2,200.00 | 0.00 | 0.00 | 11,515.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 56,315.00 | 0.00 |
| September, 2019 | 3,36,117.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 1,29,603.66 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| December, 2019 | 7,28,175.00 | 0.00 | 0.00 | 7,12,480.00 | 0.00 |
| Januaury, 2020 | 3,92,630.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 2,504.00 | 0.00 | 0.00 | 1,46,992.00 | 0.00 |
| March, 2020 | 16,637.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| Total | 18,33,054.00 | 0.00 | 0.00 | 11,01,864.16 | 0.00 |
| Back | |||||
| 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 |