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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:-DABHARUL |
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| Opening Balance | 3,49,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2019 | 64,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,36,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,558.00 | 0.00 | 0.00 | 32,458.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,58,995.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| October, 2019 | 11,100.00 | 0.00 | 0.00 | 2,43,178.00 | 0.00 |
| November, 2019 | 11,170.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| Januaury, 2020 | 25,709.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| February, 2020 | 1,292.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| March, 2020 | 5,74,828.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| Total | 14,92,710.00 | 0.00 | 0.00 | 9,56,816.00 | 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 |