eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-NANDALGAON |
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Opening Balance | 2,43,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,005.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
May, 2019 | 44,490.00 | 0.00 | 0.00 | 2,965.00 | 0.00 |
June, 2019 | 2,34,692.00 | 0.00 | 0.00 | 7,068.00 | 0.00 |
July, 2019 | 3,13,595.00 | 0.00 | 0.00 | 93,075.00 | 0.00 |
August, 2019 | 7,271.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
September, 2019 | 64,947.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
October, 2019 | 13,508.00 | 0.00 | 0.00 | 1,02,725.00 | 0.00 |
November, 2019 | 5,000.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
December, 2019 | 11,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,21,770.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
March, 2020 | 34,138.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 11,54,130.00 | 0.00 | 0.00 | 2,91,299.00 | 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 |