eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-TAKALI AMBAD |
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Opening Balance | 16,25,141.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,889.00 | 0.00 | 0.00 | 28,616.70 | 0.00 |
May, 2019 | 3,040.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
June, 2019 | 5,86,333.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
July, 2019 | 3,330.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
August, 2019 | 500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2019 | 8,23,112.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 2,13,927.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
December, 2019 | 2,00,040.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
Januaury, 2020 | 9,48,318.00 | 0.00 | 0.00 | 4,62,847.00 | 0.00 |
February, 2020 | 160.00 | 0.00 | 0.00 | 4,52,053.70 | 0.00 |
March, 2020 | 5,94,368.00 | 0.00 | 0.00 | 46,803.00 | 0.00 |
Total | 31,79,090.00 | 0.00 | 0.00 | 18,54,438.80 | 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 |