eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-DHORKIN |
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Opening Balance | 6,49,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,09,587.00 | 0.00 | 0.00 | 2,74,479.00 | 0.00 |
May, 2019 | 2,90,107.00 | 0.00 | 0.00 | 9,86,027.00 | 0.00 |
June, 2019 | 15,71,971.00 | 0.00 | 0.00 | 6,74,933.00 | 0.00 |
July, 2019 | 7,27,605.00 | 0.00 | 0.00 | 7,19,859.00 | 0.00 |
August, 2019 | 12,80,498.00 | 0.00 | 0.00 | 10,17,072.00 | 0.00 |
September, 2019 | 1,68,939.00 | 0.00 | 0.00 | 3,63,964.00 | 0.00 |
October, 2019 | 17,54,927.00 | 0.00 | 0.00 | 10,59,034.30 | 0.00 |
November, 2019 | 63,083.00 | 0.00 | 0.00 | 6,85,966.00 | 0.00 |
December, 2019 | 19,05,565.00 | 0.00 | 0.00 | 26,78,109.00 | 0.00 |
Januaury, 2020 | 9,918.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
February, 2020 | 5,38,283.00 | 0.00 | 0.00 | 4,71,617.00 | 0.00 |
March, 2020 | 61,398.00 | 0.00 | 0.00 | 8,83,250.00 | 0.00 |
Total | 1,19,81,881.00 | 0.00 | 0.00 | 98,36,160.30 | 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 |