eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-INDEGAON |
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Opening Balance | 87,923.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 3,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,81,379.00 | 0.00 | 0.00 | 2,45,790.00 | 0.00 |
July, 2019 | 64,000.00 | 0.00 | 0.00 | 66,217.70 | 0.00 |
August, 2019 | 2,04,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
September, 2019 | 2,70,991.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,066.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
December, 2019 | 14,670.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
Januaury, 2020 | 3,23,713.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
February, 2020 | 15,383.00 | 0.00 | 0.00 | 35,317.70 | 0.00 |
March, 2020 | 4,600.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
Total | 12,82,042.00 | 0.00 | 0.00 | 11,50,359.80 | 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 |