eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-MULANI WADGAON |
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Opening Balance | 12,66,043.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,650.00 | 0.00 | 0.00 | 4,28,002.00 | 0.00 |
May, 2019 | 5,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,52,959.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2019 | 4,190.00 | 0.00 | 0.00 | 2,67,923.00 | 0.00 |
August, 2019 | 7,58,125.00 | 0.00 | 0.00 | 8,36,234.40 | 0.00 |
September, 2019 | 6,46,243.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 8,00,111.00 | 0.00 | 0.00 | 8,94,250.00 | 0.00 |
November, 2019 | 17,325.00 | 0.00 | 0.00 | 9,305.00 | 0.00 |
December, 2019 | 1,39,065.00 | 0.00 | 0.00 | 1,23,767.70 | 0.00 |
Januaury, 2020 | 13,15,784.00 | 0.00 | 0.00 | 7,52,248.00 | 0.00 |
February, 2020 | 10,19,547.00 | 0.00 | 0.00 | 22,73,309.70 | 0.00 |
March, 2020 | 17,028.00 | 0.00 | 0.00 | 20,409.00 | 0.00 |
Total | 51,79,858.00 | 0.00 | 0.00 | 56,13,466.50 | 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 |