eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-CHANAKWADI |
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Opening Balance | 9,11,366.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,375.00 | 0.00 | 0.00 | 3,68,155.90 | 0.00 |
May, 2019 | 1,70,020.00 | 0.00 | 0.00 | 1,66,967.00 | 0.00 |
June, 2019 | 3,55,476.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
July, 2019 | 60,148.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,00,334.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2019 | 7,211.00 | 0.00 | 0.00 | 1,19,545.00 | 0.00 |
November, 2019 | 10,647.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
December, 2019 | 37,630.00 | 0.00 | 0.00 | 24,772.80 | 0.00 |
Januaury, 2020 | 5,98,191.00 | 0.00 | 0.00 | 460.00 | 0.00 |
February, 2020 | 2,16,181.00 | 0.00 | 0.00 | 430.00 | 0.00 |
March, 2020 | 1,52,245.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
Total | 21,12,458.00 | 0.00 | 0.00 | 8,30,408.70 | 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 |