|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-NARAYANGAON |
|||||
| Opening Balance | 6,41,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,320.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| May, 2019 | 1,700.00 | 0.00 | 0.00 | 2,71,979.00 | 0.00 |
| June, 2019 | 2,88,883.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 31,950.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| September, 2019 | 3,48,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,995.00 | 0.00 | 0.00 | 1,23,225.00 | 0.00 |
| November, 2019 | 2,893.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 9,768.00 | 0.00 | 0.00 | 1,489.00 | 0.00 |
| Januaury, 2020 | 4,48,686.00 | 0.00 | 0.00 | 10,697.00 | 0.00 |
| February, 2020 | 25,841.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2020 | 17,499.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| Total | 15,57,610.00 | 0.00 | 0.00 | 8,40,250.00 | 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 |