eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-PIMPALWADI(PIRACHI) |
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Opening Balance | 42,54,786.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,32,531.00 | 0.00 | 0.00 | 15,91,290.00 | 0.00 |
May, 2019 | 22,873.00 | 0.00 | 0.00 | 9,777.00 | 0.00 |
June, 2019 | 15,06,922.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 3,90,535.00 | 0.00 |
August, 2019 | 9,11,572.00 | 0.00 | 0.00 | 2,02,899.00 | 0.00 |
September, 2019 | 33,59,859.00 | 0.00 | 0.00 | 14,89,882.00 | 0.00 |
October, 2019 | 19,34,977.00 | 0.00 | 0.00 | 8,97,373.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 22,04,843.00 | 0.00 |
Januaury, 2020 | 23,87,501.00 | 0.00 | 0.00 | 15,38,198.00 | 0.00 |
February, 2020 | 6,927.00 | 0.00 | 0.00 | 86,520.00 | 0.00 |
March, 2020 | 5,36,501.00 | 0.00 | 0.00 | 10,85,121.00 | 0.00 |
Total | 1,31,04,663.00 | 0.00 | 0.00 | 95,31,800.00 | 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 |