eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-WARWANDI KHURD |
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Opening Balance | 17,47,983.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,67,130.00 | 0.00 | 0.00 | 10,97,269.00 | 0.00 |
May, 2019 | 15,54,347.00 | 0.00 | 0.00 | 18,96,372.00 | 0.00 |
June, 2019 | 5,70,772.00 | 0.00 | 0.00 | 3,26,792.00 | 0.00 |
July, 2019 | 1,56,000.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
August, 2019 | 2,09,500.00 | 0.00 | 0.00 | 4,13,408.16 | 0.00 |
September, 2019 | 4,45,814.00 | 0.00 | 0.00 | 2,93,753.60 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 85,006.00 | 0.00 |
November, 2019 | 2,55,359.00 | 0.00 | 0.00 | 1,85,025.00 | 0.00 |
December, 2019 | 5,235.00 | 0.00 | 0.00 | 1,29,666.00 | 0.00 |
Januaury, 2020 | 5,10,910.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
February, 2020 | 600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2020 | 3,000.00 | 0.00 | 0.00 | 4,734.00 | 0.00 |
Total | 44,78,667.00 | 0.00 | 0.00 | 45,37,589.76 | 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 |