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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:-DADEGAON BK. |
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| Opening Balance | 4,32,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 2,42,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,51,851.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| July, 2019 | 12,87,406.00 | 0.00 | 0.00 | 5,88,690.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 3,63,700.00 | 0.00 |
| September, 2019 | 3,96,818.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| October, 2019 | 10,49,793.00 | 0.00 | 0.00 | 3,43,515.00 | 0.00 |
| November, 2019 | 36,000.00 | 0.00 | 0.00 | 3,55,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,80,950.00 | 0.00 |
| Januaury, 2020 | 12,60,703.00 | 0.00 | 0.00 | 13,26,312.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,40,351.00 | 0.00 | 0.00 | 35,53,367.00 | 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 |