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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:-JAMBHALI |
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| Opening Balance | 5,51,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,550.00 | 0.00 | 0.00 | 1,82,513.00 | 0.00 |
| May, 2019 | 2,45,905.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
| June, 2019 | 5,08,950.00 | 0.00 | 0.00 | 51,676.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| September, 2019 | 7,26,350.00 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,764.00 | 0.00 |
| November, 2019 | 41,564.00 | 0.00 | 0.00 | 98,526.00 | 0.00 |
| December, 2019 | 11,217.00 | 0.00 | 0.00 | 3,90,958.00 | 0.00 |
| Januaury, 2020 | 8,59,480.00 | 0.00 | 0.00 | 1,99,614.00 | 0.00 |
| February, 2020 | 2,083.00 | 0.00 | 0.00 | 4,72,368.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,099.00 | 0.00 | 0.00 | 18,41,668.00 | 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 |