eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-GEORAI BARSHI |
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Opening Balance | 12,86,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,56,000.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,00,450.00 | 0.00 |
June, 2019 | 2,40,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2019 | 1,56,000.00 | 0.00 | 0.00 | 3,81,095.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2019 | 4,12,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 15,964.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,673.00 | 0.00 | 0.00 | 300.00 | 0.00 |
Januaury, 2020 | 4,93,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 16,197.00 | 0.00 | 0.00 | 3,98,613.00 | 0.00 |
March, 2020 | 1,64,624.00 | 0.00 | 0.00 | 4,65,975.00 | 0.00 |
Total | 22,68,474.00 | 0.00 | 0.00 | 23,56,733.00 | 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 |