eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-MUDHALWADI |
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Opening Balance | 3,82,492.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,42,298.00 | 0.00 | 0.00 | 6,28,116.00 | 0.00 |
May, 2019 | 1,32,143.00 | 0.00 | 0.00 | 1,11,024.00 | 0.00 |
June, 2019 | 9,14,349.00 | 0.00 | 0.00 | 1,22,188.00 | 0.00 |
July, 2019 | 44,154.00 | 0.00 | 0.00 | 5,69,774.00 | 0.00 |
August, 2019 | 26,03,943.00 | 0.00 | 0.00 | 4,63,162.00 | 0.00 |
September, 2019 | 14,50,061.00 | 0.00 | 0.00 | 18,96,420.00 | 0.00 |
October, 2019 | 18,13,119.00 | 0.00 | 0.00 | 13,57,941.00 | 0.00 |
November, 2019 | 5,41,188.00 | 0.00 | 0.00 | 6,64,818.00 | 0.00 |
December, 2019 | 33,530.00 | 0.00 | 0.00 | 4,46,406.00 | 0.00 |
Januaury, 2020 | 28,67,604.00 | 0.00 | 0.00 | 15,36,995.00 | 0.00 |
February, 2020 | 1,11,509.00 | 0.00 | 0.00 | 5,07,626.00 | 0.00 |
March, 2020 | 3,81,454.00 | 0.00 | 0.00 | 4,40,718.00 | 0.00 |
Total | 1,15,35,352.00 | 0.00 | 0.00 | 87,45,188.00 | 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 |