eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-GADHEGAON PAITHAN |
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Opening Balance | 5,23,302.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35,102.00 | 0.00 |
May, 2019 | 62,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,73,317.00 | 0.00 | 0.00 | 11.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,57,773.00 | 0.00 | 0.00 | 17.00 | 0.00 |
October, 2019 | 27,357.00 | 0.00 | 0.00 | 3,01,192.00 | 0.00 |
November, 2019 | 4,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,97,434.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
February, 2020 | 5,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 17,792.00 | 0.00 | 0.00 | 4,60,470.35 | 0.00 |
Total | 8,48,285.00 | 0.00 | 0.00 | 7,99,512.35 | 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 |