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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-ALYABAD |
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| Opening Balance | 16,60,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,02,559.00 | 0.00 | 0.00 | 4,77,273.00 | 0.00 |
| May, 2019 | 1,13,236.00 | 0.00 | 0.00 | 3,81,645.70 | 0.00 |
| June, 2019 | 7,73,423.00 | 0.00 | 0.00 | 82,225.00 | 0.00 |
| July, 2019 | 30,319.00 | 0.00 | 0.00 | 3,73,329.00 | 0.00 |
| August, 2019 | 2,42,923.00 | 0.00 | 0.00 | 2,61,742.70 | 0.00 |
| September, 2019 | 6,44,625.00 | 0.00 | 0.00 | 24,554.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,931.86 | 0.00 |
| November, 2019 | 950.00 | 0.00 | 0.00 | 3,66,545.60 | 0.00 |
| December, 2019 | 9,022.00 | 0.00 | 0.00 | 46,957.00 | 0.00 |
| Januaury, 2020 | 7,91,519.00 | 0.00 | 0.00 | 84,011.00 | 0.00 |
| February, 2020 | 31,168.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| March, 2020 | 5,18,039.00 | 0.00 | 0.00 | 10,50,234.70 | 0.00 |
| Total | 36,57,783.00 | 0.00 | 0.00 | 34,08,349.56 | 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 |