eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-DONGAON |
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Opening Balance | 25,23,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,88,180.00 | 0.00 | 0.00 | 20,24,142.00 | 0.00 |
May, 2019 | 1,31,944.00 | 0.00 | 0.00 | 3,66,712.00 | 0.00 |
June, 2019 | 10,13,346.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
July, 2019 | 4,97,058.00 | 0.00 | 0.00 | 5,77,450.00 | 0.00 |
August, 2019 | 3,500.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
September, 2019 | 7,03,439.00 | 0.00 | 0.00 | 28,106.00 | 0.00 |
October, 2019 | 10,76,400.00 | 0.00 | 0.00 | 11,64,834.00 | 0.00 |
November, 2019 | 48,000.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
December, 2019 | 44,410.00 | 0.00 | 0.00 | 1,24,660.00 | 0.00 |
Januaury, 2020 | 14,87,402.00 | 0.00 | 0.00 | 6,37,002.00 | 0.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2020 | 37,900.00 | 0.00 | 0.00 | 19,29,483.00 | 0.00 |
Total | 53,32,579.00 | 0.00 | 0.00 | 69,72,009.00 | 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 |