|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-DHUPKHEDA |
|||||
| Opening Balance | 3,04,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 448.00 | 0.00 | 0.00 | 5,444.00 | 0.00 |
| May, 2019 | 83,188.00 | 0.00 | 0.00 | 6,284.00 | 0.00 |
| June, 2019 | 2,41,837.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 1,09,710.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 30,108.00 | 0.00 | 0.00 | 1,16,415.00 | 0.00 |
| September, 2019 | 3,55,743.00 | 0.00 | 0.00 | 27,205.00 | 0.00 |
| October, 2019 | 18,045.00 | 0.00 | 0.00 | 51,119.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,508.00 | 0.00 |
| December, 2019 | 11,068.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| Januaury, 2020 | 4,15,165.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 1,230.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2020 | 25,367.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| Total | 12,91,909.00 | 0.00 | 0.00 | 8,92,525.00 | 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 |