eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-PANGRA |
|||||
Opening Balance | 3,29,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,722.00 | 0.00 | 0.00 | 2,42,615.00 | 0.00 |
May, 2019 | 3,65,395.00 | 0.00 | 0.00 | 3,27,526.00 | 0.00 |
June, 2019 | 16,55,437.00 | 0.00 | 0.00 | 1,73,640.00 | 0.00 |
July, 2019 | 14,57,439.00 | 0.00 | 0.00 | 19,67,797.00 | 0.00 |
August, 2019 | 4,37,664.00 | 0.00 | 0.00 | 10,60,226.00 | 0.00 |
September, 2019 | 7,50,408.00 | 0.00 | 0.00 | 5,17,202.00 | 0.00 |
October, 2019 | 4,13,105.00 | 0.00 | 0.00 | 8,25,245.00 | 0.00 |
November, 2019 | 90,520.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
December, 2019 | 13,973.00 | 0.00 | 0.00 | 2,51,295.00 | 0.00 |
Januaury, 2020 | 8,03,317.00 | 0.00 | 0.00 | 6,17,196.00 | 0.00 |
February, 2020 | 3,80,951.00 | 0.00 | 0.00 | 5,33,188.00 | 0.00 |
March, 2020 | 12,00,580.00 | 0.00 | 0.00 | 3,39,987.00 | 0.00 |
Total | 76,39,511.00 | 0.00 | 0.00 | 69,67,937.00 | 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 |