eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-BIDKIN |
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Opening Balance | 1,26,13,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,71,435.00 | 0.00 | 0.00 | 15,31,500.00 | 0.00 |
May, 2019 | 34,87,331.00 | 0.00 | 0.00 | 12,77,747.00 | 0.00 |
June, 2019 | 7,52,646.00 | 0.00 | 0.00 | 8,01,062.00 | 0.00 |
July, 2019 | 7,23,389.00 | 0.00 | 0.00 | 10,36,935.00 | 0.00 |
August, 2019 | 12,35,736.00 | 0.00 | 0.00 | 13,55,402.00 | 0.00 |
September, 2019 | 5,63,042.00 | 0.00 | 0.00 | 9,13,770.00 | 0.00 |
October, 2019 | 17,71,999.00 | 0.00 | 0.00 | 25,04,765.00 | 0.00 |
November, 2019 | 81,46,011.00 | 0.00 | 0.00 | 46,36,833.00 | 0.00 |
December, 2019 | 5,61,520.00 | 0.00 | 0.00 | 17,62,303.00 | 0.00 |
Januaury, 2020 | 34,84,605.00 | 0.00 | 0.00 | 24,59,522.00 | 0.00 |
February, 2020 | 29,15,948.00 | 0.00 | 0.00 | 34,14,270.00 | 0.00 |
March, 2020 | 1,17,80,701.00 | 0.00 | 0.00 | 84,45,273.00 | 0.00 |
Total | 3,59,94,363.00 | 0.00 | 0.00 | 3,01,39,382.00 | 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 |