eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-HARSHI KHURD |
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Opening Balance | 8,39,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,673.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 4,32,000.00 | 0.00 | 0.00 | 4,08,842.00 | 0.00 |
June, 2019 | 1,77,571.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2019 | 98,385.00 | 0.00 | 0.00 | 2,09,979.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 94,674.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
November, 2019 | 12,000.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
December, 2019 | 10,129.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 2,98,430.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
February, 2020 | 9,060.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2020 | 24,523.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
Total | 14,15,245.00 | 0.00 | 0.00 | 8,09,111.00 | 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 |