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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:-DEOGAON |
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| Opening Balance | 1,75,294.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,845.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2019 | 3,06,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2019 | 4,52,775.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| October, 2019 | 23,900.00 | 0.00 | 0.00 | 1,86,606.00 | 0.00 |
| November, 2019 | 26,600.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2019 | 8,068.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| Januaury, 2020 | 5,72,150.00 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
| February, 2020 | 25,763.00 | 0.00 | 0.00 | 3,05,113.00 | 0.00 |
| March, 2020 | 3,910.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Total | 14,46,246.00 | 0.00 | 0.00 | 10,30,699.00 | 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 |