eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-RAHATGAON |
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Opening Balance | 3,61,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40,051.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2019 | 5,47,072.00 | 0.00 | 0.00 | 42,142.00 | 0.00 |
July, 2019 | 7,07,300.00 | 0.00 | 0.00 | 8,56,000.00 | 0.00 |
August, 2019 | 18,500.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
September, 2019 | 7,74,490.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2019 | 7,865.00 | 0.00 | 0.00 | 2,21,512.00 | 0.00 |
November, 2019 | 6,600.00 | 0.00 | 0.00 | 1,64,464.00 | 0.00 |
December, 2019 | 5,870.00 | 0.00 | 0.00 | 34,365.00 | 0.00 |
Januaury, 2020 | 9,60,626.00 | 0.00 | 0.00 | 84,782.00 | 0.00 |
February, 2020 | 65,038.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
March, 2020 | 2,67,123.00 | 0.00 | 0.00 | 4,69,970.00 | 0.00 |
Total | 34,02,035.00 | 0.00 | 0.00 | 21,65,135.00 | 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 |