eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-WADJI |
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Opening Balance | 2,53,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 380.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2019 | 18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,87,344.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
July, 2019 | 49,781.00 | 0.00 | 0.00 | 3,13,562.00 | 0.00 |
August, 2019 | 1,79,471.00 | 0.00 | 0.00 | 2,27,403.00 | 0.00 |
September, 2019 | 6,13,840.00 | 0.00 | 0.00 | 1,51,312.00 | 0.00 |
October, 2019 | 23,693.00 | 0.00 | 0.00 | 79,398.00 | 0.00 |
November, 2019 | 80,000.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
December, 2019 | 10,50,595.00 | 0.00 | 0.00 | 11,03,000.00 | 0.00 |
Januaury, 2020 | 21,97,214.00 | 0.00 | 0.00 | 15,59,817.00 | 0.00 |
February, 2020 | 2,39,008.00 | 0.00 | 0.00 | 13,79,206.00 | 0.00 |
March, 2020 | 6,45,279.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
Total | 55,85,200.00 | 0.00 | 0.00 | 49,49,858.00 | 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 |