eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-IMAMPUR |
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Opening Balance | 6,45,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,40,145.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
June, 2019 | 6,92,825.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
July, 2019 | 16,000.00 | 0.00 | 0.00 | 6,80,975.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2019 | 5,47,075.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 136.00 | 0.00 | 0.00 | 1,02,253.00 | 0.00 |
November, 2019 | 70,130.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
December, 2019 | 13,030.00 | 0.00 | 0.00 | 3,96,800.00 | 0.00 |
Januaury, 2020 | 6,71,409.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
February, 2020 | 19,029.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 12,44,673.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
Total | 35,27,340.00 | 0.00 | 0.00 | 18,00,428.00 | 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 |