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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:-DAWARWADI |
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| Opening Balance | 19,33,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,97,591.00 | 0.00 | 0.00 | 12,76,934.00 | 0.00 |
| May, 2019 | 6,53,872.00 | 0.00 | 0.00 | 1,30,905.00 | 0.00 |
| June, 2019 | 19,83,176.00 | 0.00 | 0.00 | 17,12,962.00 | 0.00 |
| July, 2019 | 2,27,850.00 | 0.00 | 0.00 | 7,49,023.00 | 0.00 |
| August, 2019 | 8,37,500.00 | 0.00 | 0.00 | 3,88,950.00 | 0.00 |
| September, 2019 | 12,78,554.00 | 0.00 | 0.00 | 3,67,850.00 | 0.00 |
| October, 2019 | 8,16,457.00 | 0.00 | 0.00 | 14,10,878.00 | 0.00 |
| November, 2019 | 13,39,500.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| December, 2019 | 53,127.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| Januaury, 2020 | 17,38,837.00 | 0.00 | 0.00 | 5,48,910.00 | 0.00 |
| February, 2020 | 26,843.00 | 0.00 | 0.00 | 8,64,187.00 | 0.00 |
| March, 2020 | 8,29,923.00 | 0.00 | 0.00 | 3,22,023.00 | 0.00 |
| Total | 1,08,83,230.00 | 0.00 | 0.00 | 79,37,742.00 | 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 |