eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-BALANGAR |
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Opening Balance | 53,70,895.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,23,200.00 | 0.00 | 0.00 | 58,753.40 | 0.00 |
May, 2019 | 33,52,944.00 | 0.00 | 0.00 | 1,42,616.00 | 0.00 |
June, 2019 | 13,18,127.00 | 0.00 | 0.00 | 33,61,311.00 | 0.00 |
July, 2019 | 4,442.00 | 0.00 | 0.00 | 61,815.00 | 0.00 |
August, 2019 | 4,17,063.00 | 0.00 | 0.00 | 1,92,714.00 | 0.00 |
September, 2019 | 16,99,964.00 | 0.00 | 0.00 | 3,94,291.80 | 0.00 |
October, 2019 | 39,338.00 | 0.00 | 0.00 | 3,53,312.36 | 0.00 |
November, 2019 | 1,29,050.00 | 0.00 | 0.00 | 23,973.00 | 0.00 |
December, 2019 | 33,720.00 | 0.00 | 0.00 | 74,342.00 | 0.00 |
Januaury, 2020 | 31,04,682.00 | 0.00 | 0.00 | 10,42,761.00 | 0.00 |
February, 2020 | 52,403.00 | 0.00 | 0.00 | 18,65,963.00 | 0.00 |
March, 2020 | 2,90,196.00 | 0.00 | 0.00 | 7,89,613.00 | 0.00 |
Total | 1,05,65,129.00 | 0.00 | 0.00 | 83,61,465.56 | 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 |