eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-CHINCHALA |
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Opening Balance | 9,77,303.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,39,387.00 | 0.00 | 0.00 | 19,457.70 | 0.00 |
May, 2019 | 33,696.00 | 0.00 | 0.00 | 3,24,379.00 | 0.00 |
June, 2019 | 4,17,684.00 | 0.00 | 0.00 | 5,20,790.00 | 0.00 |
July, 2019 | 3,88,672.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
September, 2019 | 5,65,103.00 | 0.00 | 0.00 | 1,96,267.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,334.70 | 0.00 |
November, 2019 | 10,97,500.00 | 0.00 | 0.00 | 2,90,460.00 | 0.00 |
December, 2019 | 10,484.00 | 0.00 | 0.00 | 4,54,794.00 | 0.00 |
Januaury, 2020 | 8,10,953.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
February, 2020 | 10,841.00 | 0.00 | 0.00 | 3,39,017.70 | 0.00 |
March, 2020 | 3,35,403.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
Total | 43,09,723.00 | 0.00 | 0.00 | 26,66,897.80 | 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 |