eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-KRUSHNAPUR |
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Opening Balance | 13,52,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,46,874.00 | 0.00 | 0.00 | 7,28,345.00 | 0.00 |
May, 2019 | 17,131.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
June, 2019 | 7,77,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,34,633.00 | 0.00 | 0.00 | 4,94,668.00 | 0.00 |
August, 2019 | 15,647.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
September, 2019 | 49,222.00 | 0.00 | 0.00 | 1,61,546.00 | 0.00 |
October, 2019 | 24,529.00 | 0.00 | 0.00 | 2,19,139.00 | 0.00 |
November, 2019 | 22,956.00 | 0.00 | 0.00 | 30,205.00 | 0.00 |
December, 2019 | 8,500.00 | 0.00 | 0.00 | 31,596.00 | 0.00 |
Januaury, 2020 | 4,44,569.00 | 0.00 | 0.00 | 5,11,012.00 | 0.00 |
February, 2020 | 6,99,363.00 | 0.00 | 0.00 | 1,28,673.00 | 0.00 |
March, 2020 | 3,55,481.00 | 0.00 | 0.00 | 16,37,525.00 | 0.00 |
Total | 37,96,125.00 | 0.00 | 0.00 | 40,31,009.00 | 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 |