eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-DADEGAON BK.
Opening Balance 4,32,754.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 500.00 0.00 0.00 500.00 0.00
May, 2019 2,42,880.00 0.00 0.00 0.00 0.00
June, 2019 1,51,851.00 0.00 0.00 1,62,200.00 0.00
July, 2019 12,87,406.00 0.00 0.00 5,88,690.00 0.00
August, 2019 13,000.00 0.00 0.00 3,63,700.00 0.00
September, 2019 3,96,818.00 0.00 0.00 1,32,200.00 0.00
October, 2019 10,49,793.00 0.00 0.00 3,43,515.00 0.00
November, 2019 36,000.00 0.00 0.00 3,55,300.00 0.00
December, 2019 0.00 0.00 0.00 2,80,950.00 0.00
Januaury, 2020 12,60,703.00 0.00 0.00 13,26,312.00 0.00
February, 2020 1,000.00 0.00 0.00 0.00 0.00
March, 2020 400.00 0.00 0.00 0.00 0.00
Total 44,40,351.00 0.00 0.00 35,53,367.00 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