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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:-GHAREGAON |
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| Opening Balance | 1,31,140.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,459.00 | 0.00 | 0.00 | 96,619.00 | 0.00 |
| May, 2019 | 2,06,383.00 | 0.00 | 0.00 | 3,64,790.00 | 0.00 |
| June, 2019 | 2,07,720.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 3,15,000.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| August, 2019 | 1,96,148.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2019 | 3,09,162.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 1,30,981.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 3,007.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2020 | 3,71,061.00 | 0.00 | 0.00 | 22,392.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| March, 2020 | 12,53,640.00 | 0.00 | 0.00 | 24,076.00 | 0.00 |
| Total | 31,57,580.00 | 0.00 | 0.00 | 16,61,418.00 | 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 |