eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-BRAMHAGAON |
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Opening Balance | 4,73,254.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,73,620.00 | 0.00 | 0.00 | 5,22,674.00 | 0.00 |
May, 2019 | 2,79,001.00 | 0.00 | 0.00 | 3,09,402.80 | 0.00 |
June, 2019 | 3,91,027.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
July, 2019 | 14,700.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
August, 2019 | 700.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
September, 2019 | 5,42,056.00 | 0.00 | 0.00 | 83,704.72 | 0.00 |
October, 2019 | 10,80,018.00 | 0.00 | 0.00 | 11,89,623.50 | 0.00 |
November, 2019 | 2,220.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
December, 2019 | 3,10,653.00 | 0.00 | 0.00 | 3,58,626.12 | 0.00 |
Januaury, 2020 | 7,15,764.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
February, 2020 | 33,275.00 | 0.00 | 0.00 | 1,05,595.00 | 0.00 |
March, 2020 | 32,978.00 | 0.00 | 0.00 | 2,42,278.90 | 0.00 |
Total | 38,76,012.00 | 0.00 | 0.00 | 30,15,440.04 | 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 |