eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-ADGAON JAWLE |
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Opening Balance | 12,49,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 482.00 | 0.00 | 0.00 | 3,39,206.00 | 0.00 |
May, 2019 | 2,33,872.00 | 0.00 | 0.00 | 26,666.00 | 0.00 |
June, 2019 | 2,87,103.00 | 0.00 | 0.00 | 2,38,860.00 | 0.00 |
July, 2019 | 34,181.00 | 0.00 | 0.00 | 1,40,145.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
September, 2019 | 31,896.00 | 0.00 | 0.00 | 24,835.00 | 0.00 |
October, 2019 | 4,46,978.00 | 0.00 | 0.00 | 2,65,708.50 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
December, 2019 | 8,428.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2020 | 4,75,662.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
February, 2020 | 10,000.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
March, 2020 | 1,90,703.00 | 0.00 | 0.00 | 3,93,526.00 | 0.00 |
Total | 17,19,305.00 | 0.00 | 0.00 | 16,71,726.50 | 0.00 |
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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 |