eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-DAREGAON |
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Opening Balance | 1,09,619.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,57,128.00 | 0.00 | 0.00 | 6,36,438.70 | 0.00 |
May, 2019 | 11,990.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
June, 2019 | 8,20,606.00 | 0.00 | 0.00 | 3,53,042.00 | 0.00 |
July, 2019 | 6,36,000.00 | 0.00 | 0.00 | 4,60,023.70 | 0.00 |
August, 2019 | 7,60,795.00 | 0.00 | 0.00 | 10,44,073.00 | 0.00 |
September, 2019 | 6,46,579.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
October, 2019 | 94,653.00 | 0.00 | 0.00 | 3,44,588.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,27,806.00 | 0.00 |
December, 2019 | 33,604.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
Januaury, 2020 | 8,99,649.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
February, 2020 | 2,55,710.00 | 0.00 | 0.00 | 7,73,535.70 | 0.00 |
March, 2020 | 22,036.00 | 0.00 | 0.00 | 2,60,650.00 | 0.00 |
Total | 49,38,750.00 | 0.00 | 0.00 | 44,52,457.80 | 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 |