eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-KEKAT JALGON |
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Opening Balance | 19,74,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,35,438.00 | 0.00 | 0.00 | 1,12,502.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,29,520.00 | 0.00 |
June, 2019 | 6,25,402.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,44,295.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,25,003.00 | 0.00 |
September, 2019 | 16,39,919.00 | 0.00 | 0.00 | 5,96,576.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,950.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
Januaury, 2020 | 10,33,460.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
February, 2020 | 2,240.00 | 0.00 | 0.00 | 3,507.00 | 0.00 |
March, 2020 | 4,18,537.00 | 0.00 | 0.00 | 1,73,840.00 | 0.00 |
Total | 40,57,946.00 | 0.00 | 0.00 | 30,37,724.40 | 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 |