eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-NANDAR
Opening Balance 1,17,116.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,08,504.00 0.00 0.00 1,11,017.50 0.00
May, 2019 75,380.00 0.00 0.00 74,500.00 0.00
June, 2019 7,44,312.00 0.00 0.00 7,300.00 0.00
July, 2019 500.00 0.00 0.00 2,70,517.70 0.00
August, 2019 1,350.00 0.00 0.00 1,51,350.00 0.00
September, 2019 10,38,073.00 0.00 0.00 1,59,250.00 0.00
October, 2019 94,642.00 0.00 0.00 2,68,167.70 0.00
November, 2019 8,88,620.00 0.00 0.00 7,55,470.00 0.00
December, 2019 48,081.00 0.00 0.00 1,82,700.00 0.00
Januaury, 2020 12,83,143.00 0.00 0.00 30,900.00 0.00
February, 2020 4,37,041.00 22,45,126.00 0.00 4,34,427.70 0.00
March, 2020 21,58,905.00 0.00 0.00 9,45,200.00 0.00
Total 68,78,551.00 22,45,126.00 0.00 33,90,800.60 0.00
Back
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