eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-ANTARWALI KHANDI |
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Opening Balance | 14,59,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,089.00 | 0.00 | 0.00 | 1,65,394.00 | 0.00 |
May, 2019 | 3,35,719.00 | 0.00 | 0.00 | 3,26,980.00 | 0.00 |
June, 2019 | 8,47,802.00 | 0.00 | 0.00 | 4,55,350.00 | 0.00 |
July, 2019 | 2,76,000.00 | 0.00 | 0.00 | 6,07,631.00 | 0.00 |
August, 2019 | 4,34,115.00 | 0.00 | 0.00 | 7,67,300.00 | 0.00 |
September, 2019 | 5,34,185.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
October, 2019 | 1,74,490.00 | 0.00 | 0.00 | 5,82,965.00 | 0.00 |
November, 2019 | 1,61,773.00 | 0.00 | 0.00 | 58,068.00 | 0.00 |
December, 2019 | 4,815.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
Januaury, 2020 | 9,41,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 78,821.00 | 0.00 | 0.00 | 1,19,327.00 | 0.00 |
March, 2020 | 4,64,391.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 42,67,362.00 | 0.00 | 0.00 | 33,01,585.00 | 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 |