eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-LOHGAON BR |
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Opening Balance | 8,85,143.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,000.00 | 0.00 | 0.00 | 3,47,150.00 | 0.00 |
May, 2019 | 84,125.00 | 0.00 | 0.00 | 1,00,010.90 | 0.00 |
June, 2019 | 7,50,336.00 | 0.00 | 0.00 | 37,017.80 | 0.00 |
July, 2019 | 3,92,016.00 | 0.00 | 0.00 | 3,89,015.00 | 0.00 |
August, 2019 | 2,08,848.00 | 0.00 | 0.00 | 6,00,701.00 | 0.00 |
September, 2019 | 13,83,429.00 | 0.00 | 0.00 | 4,02,460.70 | 0.00 |
October, 2019 | 1,79,700.00 | 0.00 | 0.00 | 1,40,344.10 | 0.00 |
November, 2019 | 3,63,865.00 | 0.00 | 0.00 | 4,22,350.00 | 0.00 |
December, 2019 | 62,860.00 | 0.00 | 0.00 | 53,277.70 | 0.00 |
Januaury, 2020 | 13,53,699.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
February, 2020 | 7,70,242.00 | 0.00 | 0.00 | 18,60,022.00 | 0.00 |
March, 2020 | 8,50,903.00 | 0.00 | 0.00 | 9,54,177.70 | 0.00 |
Total | 64,40,023.00 | 0.00 | 0.00 | 54,34,476.90 | 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 |