eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-ISARWADI |
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Opening Balance | 19,48,993.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,207.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
May, 2019 | 57,524.00 | 0.00 | 0.00 | 1,82,407.00 | 0.00 |
June, 2019 | 2,02,014.00 | 0.00 | 0.00 | 51,335.00 | 0.00 |
July, 2019 | 24,050.00 | 0.00 | 0.00 | 1,71,297.00 | 0.00 |
August, 2019 | 9,61,797.00 | 0.00 | 0.00 | 44,707.00 | 0.00 |
September, 2019 | 2,71,082.00 | 0.00 | 0.00 | 10,40,017.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,62,553.00 | 0.00 |
November, 2019 | 6,88,077.00 | 0.00 | 0.00 | 1,73,525.00 | 0.00 |
December, 2019 | 39,446.00 | 0.00 | 0.00 | 1,28,077.00 | 0.00 |
Januaury, 2020 | 90,993.00 | 0.00 | 0.00 | 4,34,747.00 | 0.00 |
February, 2020 | 15,84,579.00 | 0.00 | 0.00 | 4,52,346.10 | 0.00 |
March, 2020 | 76,653.00 | 0.00 | 0.00 | 5,72,922.00 | 0.00 |
Total | 40,30,422.00 | 0.00 | 0.00 | 36,57,701.10 | 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 |