eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-74 JALGAON |
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Opening Balance | 7,87,813.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,48,400.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
May, 2019 | 1,21,850.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
June, 2019 | 5,36,110.00 | 0.00 | 0.00 | 2,51,539.00 | 0.00 |
July, 2019 | 84,000.00 | 0.00 | 0.00 | 3,54,986.00 | 0.00 |
August, 2019 | 1,80,851.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
September, 2019 | 4,60,787.00 | 0.00 | 0.00 | 1,60,805.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 70,836.60 | 0.00 |
November, 2019 | 6,024.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,017.00 | 0.00 |
Januaury, 2020 | 5,64,111.00 | 0.00 | 0.00 | 4,80,618.00 | 0.00 |
February, 2020 | 6,269.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 70,017.00 | 0.00 |
Total | 21,08,402.00 | 0.00 | 0.00 | 21,88,615.60 | 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 |