eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-APEGAON |
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Opening Balance | 19,01,824.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,100.00 | 0.00 | 0.00 | 1,27,796.70 | 0.00 |
May, 2019 | 71,540.00 | 0.00 | 0.00 | 66,512.00 | 0.00 |
June, 2019 | 7,22,224.00 | 0.00 | 0.00 | 26,547.00 | 0.00 |
July, 2019 | 2,76,290.00 | 0.00 | 0.00 | 2,29,217.70 | 0.00 |
August, 2019 | 1,65,800.00 | 0.00 | 0.00 | 2,13,254.00 | 0.00 |
September, 2019 | 9,39,371.00 | 0.00 | 0.00 | 1,19,740.70 | 0.00 |
October, 2019 | 2,57,030.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
November, 2019 | 45,960.00 | 0.00 | 0.00 | 2,38,268.00 | 0.00 |
December, 2019 | 29,682.00 | 0.00 | 0.00 | 42,074.00 | 0.00 |
Januaury, 2020 | 11,84,244.00 | 0.00 | 0.00 | 6,07,531.70 | 0.00 |
February, 2020 | 42,775.00 | 0.00 | 0.00 | 3,72,494.70 | 0.00 |
March, 2020 | 6,08,786.00 | 0.00 | 0.00 | 40,236.00 | 0.00 |
Total | 43,48,802.00 | 0.00 | 0.00 | 21,41,642.50 | 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 |