eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-MAWASGAVAN |
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Opening Balance | 4,12,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,528.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
May, 2019 | 3,165.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
June, 2019 | 4,17,093.00 | 0.00 | 0.00 | 2,10,840.00 | 0.00 |
July, 2019 | 6,500.00 | 0.00 | 0.00 | 1,31,758.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,518.00 | 0.00 |
September, 2019 | 5,74,360.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
October, 2019 | 27,400.00 | 0.00 | 0.00 | 2,22,616.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
December, 2019 | 5,466.00 | 0.00 | 0.00 | 40.00 | 0.00 |
Januaury, 2020 | 6,84,401.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
February, 2020 | 4,228.00 | 0.00 | 0.00 | 4,93,506.00 | 0.00 |
March, 2020 | 6,500.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
Total | 17,33,641.00 | 0.00 | 0.00 | 16,04,098.00 | 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 |