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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:-DINNAPUR |
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| Opening Balance | 1,80,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,56,287.00 | 0.00 | 0.00 | 9,87,480.00 | 0.00 |
| May, 2019 | 73,000.00 | 0.00 | 0.00 | 2,05,066.00 | 0.00 |
| June, 2019 | 8,96,103.00 | 0.00 | 0.00 | 6,43,270.00 | 0.00 |
| July, 2019 | 96,245.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| August, 2019 | 4,569.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| September, 2019 | 3,06,024.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| October, 2019 | 5,78,151.00 | 0.00 | 0.00 | 5,71,833.00 | 0.00 |
| November, 2019 | 17,465.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
| December, 2019 | 10,945.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2020 | 3,47,118.00 | 0.00 | 0.00 | 1,09,108.00 | 0.00 |
| February, 2020 | 15,048.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| March, 2020 | 70,443.00 | 0.00 | 0.00 | 4,19,236.00 | 0.00 |
| Total | 35,71,398.00 | 0.00 | 0.00 | 32,35,837.00 | 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 |