eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-BRAMHANGAON (H) |
|||||
Opening Balance | 2,37,562.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,28,929.70 | 0.00 |
May, 2019 | 16,045.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2019 | 2,03,494.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
July, 2019 | 2,64,000.00 | 0.00 | 0.00 | 3,02,017.70 | 0.00 |
August, 2019 | 3,72,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
September, 2019 | 2,96,625.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 71,792.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
December, 2019 | 2,128.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
Januaury, 2020 | 3,43,282.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
February, 2020 | 12,883.00 | 0.00 | 0.00 | 1,60,017.70 | 0.00 |
March, 2020 | 7,64,488.00 | 0.00 | 0.00 | 3,26,020.00 | 0.00 |
Total | 22,74,945.00 | 0.00 | 0.00 | 15,75,587.80 | 0.00 |
Back | |||||
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 |