|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-HIRADPURI |
|||||
| Opening Balance | 3,77,272.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 917.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| May, 2019 | 69,441.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| June, 2019 | 16,31,371.00 | 0.00 | 0.00 | 10,94,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2019 | 3,71,742.00 | 0.00 | 0.00 | 4,84,120.00 | 0.00 |
| September, 2019 | 11,76,012.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| October, 2019 | 4,38,440.00 | 0.00 | 0.00 | 5,53,188.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 15,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,96,646.00 | 0.00 | 0.00 | 10,85,200.00 | 0.00 |
| Total | 66,84,569.00 | 0.00 | 0.00 | 49,62,308.90 | 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 |