|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-AKHATWADA |
|||||
| Opening Balance | 24,36,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,900.00 | 0.00 | 0.00 | 18,53,588.00 | 0.00 |
| May, 2019 | 88,991.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2019 | 3,95,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,944.00 | 0.00 |
| September, 2019 | 5,69,630.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 76,100.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,71,040.00 | 0.00 |
| December, 2019 | 22,247.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 6,68,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| March, 2020 | 1,39,703.00 | 0.00 | 0.00 | 38,488.00 | 0.00 |
| Total | 19,64,796.00 | 0.00 | 0.00 | 25,74,935.00 | 0.00 |
| Back | |||||
| 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 |