eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-BOKUD JALGAON |
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Opening Balance | 6,68,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,27,426.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
June, 2019 | 5,92,607.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
July, 2019 | 800.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
September, 2019 | 8,40,164.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
October, 2019 | 9,743.00 | 0.00 | 0.00 | 2,74,293.00 | 0.00 |
November, 2019 | 2,77,987.00 | 0.00 | 0.00 | 11,14,700.00 | 0.00 |
December, 2019 | 11,127.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
Januaury, 2020 | 10,26,897.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
February, 2020 | 21,914.00 | 0.00 | 0.00 | 18,672.00 | 0.00 |
March, 2020 | 11,085.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
Total | 30,19,750.00 | 0.00 | 0.00 | 15,93,413.00 | 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 |