eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-ADUL BR. |
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Opening Balance | 11,74,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,89,626.00 | 0.00 | 0.00 | 9,23,868.00 | 0.00 |
May, 2019 | 1,25,872.00 | 0.00 | 0.00 | 2,00,578.00 | 0.00 |
June, 2019 | 12,84,299.00 | 0.00 | 0.00 | 2,38,727.00 | 0.00 |
July, 2019 | 3,16,534.00 | 0.00 | 0.00 | 1,48,610.00 | 0.00 |
August, 2019 | 9,32,765.00 | 0.00 | 0.00 | 6,61,058.00 | 0.00 |
September, 2019 | 3,07,678.00 | 0.00 | 0.00 | 6,22,491.00 | 0.00 |
October, 2019 | 1,31,045.00 | 0.00 | 0.00 | 3,13,638.00 | 0.00 |
November, 2019 | 21,74,093.00 | 0.00 | 0.00 | 4,87,517.00 | 0.00 |
December, 2019 | 1,34,766.00 | 0.00 | 0.00 | 2,85,540.00 | 0.00 |
Januaury, 2020 | 1,74,819.00 | 0.00 | 0.00 | 2,37,851.00 | 0.00 |
February, 2020 | 79,306.00 | 0.00 | 0.00 | 7,08,878.00 | 0.00 |
March, 2020 | 30,65,460.00 | 0.00 | 0.00 | 14,62,633.00 | 0.00 |
Total | 93,16,263.00 | 0.00 | 0.00 | 62,91,389.00 | 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 |