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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:-DHANGAON |
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| Opening Balance | 4,31,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,827.00 | 0.00 | 0.00 | 3,46,481.00 | 0.00 |
| May, 2019 | 59,366.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2019 | 3,06,850.00 | 0.00 | 0.00 | 1,38,786.00 | 0.00 |
| July, 2019 | 5,41,139.00 | 0.00 | 0.00 | 4,24,754.00 | 0.00 |
| August, 2019 | 621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,46,306.00 | 0.00 | 0.00 | 423.00 | 0.00 |
| October, 2019 | 2,80,291.00 | 0.00 | 0.00 | 69,417.36 | 0.00 |
| November, 2019 | 38,000.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| December, 2019 | 34,393.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| Januaury, 2020 | 5,39,292.82 | 0.00 | 0.00 | 2,06,150.00 | 0.00 |
| February, 2020 | 26,003.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| March, 2020 | 17,500.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Total | 24,37,588.82 | 0.00 | 0.00 | 14,76,121.36 | 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 |