|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-NAWAGAON |
|||||
| Opening Balance | 14,41,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,86,925.00 | 0.00 | 0.00 | 25,584.00 | 0.00 |
| May, 2019 | 11,43,239.00 | 0.00 | 0.00 | 3,02,220.00 | 0.00 |
| June, 2019 | 11,250.00 | 0.00 | 0.00 | 11,82,600.00 | 0.00 |
| July, 2019 | 12,87,949.00 | 0.00 | 0.00 | 6,23,909.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| September, 2019 | 37,324.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2019 | 3,70,500.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2019 | 5,018.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| December, 2019 | 19,32,804.00 | 0.00 | 0.00 | 3,04,568.00 | 0.00 |
| Januaury, 2020 | 3,178.00 | 0.00 | 0.00 | 9,06,554.00 | 0.00 |
| February, 2020 | 2,10,818.00 | 0.00 | 0.00 | 12,61,284.00 | 0.00 |
| March, 2020 | 50,53,834.00 | 0.00 | 0.00 | 50,95,635.00 | 0.00 |
| Total | 1,11,42,839.00 | 0.00 | 0.00 | 1,01,58,634.00 | 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 |