eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-SOLNAPUR |
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Opening Balance | 8,77,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,82,134.00 | 0.00 | 0.00 | 2,73,250.00 | 0.00 |
May, 2019 | 25,357.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
June, 2019 | 5,10,346.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
July, 2019 | 1,44,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
August, 2019 | 1,01,500.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
September, 2019 | 7,07,927.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
October, 2019 | 20,300.00 | 0.00 | 0.00 | 2,25,005.00 | 0.00 |
November, 2019 | 27,300.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
December, 2019 | 41,721.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
Januaury, 2020 | 8,45,871.00 | 0.00 | 0.00 | 1,95,536.00 | 0.00 |
February, 2020 | 26,104.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
March, 2020 | 30,911.00 | 0.00 | 0.00 | 3,62,160.00 | 0.00 |
Total | 27,63,471.00 | 0.00 | 0.00 | 18,43,541.00 | 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 |