eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-KOLI BODKHA |
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Opening Balance | 19,01,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,37,048.00 | 0.00 | 0.00 | 10,17,235.00 | 0.00 |
May, 2019 | 1,44,269.00 | 0.00 | 0.00 | 5,07,778.00 | 0.00 |
June, 2019 | 7,45,975.00 | 0.00 | 0.00 | 3,73,575.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,72,600.00 | 0.00 |
September, 2019 | 7,01,459.00 | 0.00 | 0.00 | 1,65,229.00 | 0.00 |
October, 2019 | 4,08,000.00 | 0.00 | 0.00 | 3,74,254.00 | 0.00 |
November, 2019 | 1,400.00 | 0.00 | 0.00 | 5,18,990.00 | 0.00 |
December, 2019 | 2,79,810.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
Januaury, 2020 | 8,14,498.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
February, 2020 | 20,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,88,881.00 | 0.00 | 0.00 | 2,17,220.00 | 0.00 |
Total | 48,41,730.00 | 0.00 | 0.00 | 43,08,581.00 | 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 |