eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-GEORAI BR. |
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Opening Balance | 5,12,290.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 350.00 | 0.00 | 0.00 | 2,75,505.00 | 0.00 |
May, 2019 | 9,47,204.00 | 0.00 | 0.00 | 62,626.00 | 0.00 |
June, 2019 | 11,88,274.00 | 0.00 | 0.00 | 4,92,892.00 | 0.00 |
July, 2019 | 2,050.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
August, 2019 | 4,20,950.00 | 0.00 | 0.00 | 6,46,400.00 | 0.00 |
September, 2019 | 8,25,047.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,14,040.00 | 0.00 |
November, 2019 | 4,025.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 11,03,342.00 | 0.00 | 0.00 | 8,37,000.00 | 0.00 |
Januaury, 2020 | 10,48,622.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
February, 2020 | 2,08,420.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
March, 2020 | 71,527.00 | 0.00 | 0.00 | 9,27,867.50 | 0.00 |
Total | 58,19,811.00 | 0.00 | 0.00 | 42,06,430.50 | 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 |