|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-BAHULGAON |
|||||
| Opening Balance | 3,32,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,440.00 | 0.00 | 0.00 | 54,851.70 | 0.00 |
| May, 2019 | 42,070.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2019 | 2,16,210.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2019 | 2,51,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,403.00 | 0.00 |
| December, 2019 | 4,089.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,95,884.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,456.00 | 0.00 |
| March, 2020 | 14,975.00 | 0.00 | 0.00 | 1,975.00 | 0.00 |
| Total | 8,38,811.00 | 0.00 | 0.00 | 6,89,935.70 | 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 |