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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:-KADETHAN KHURD |
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| Opening Balance | 4,11,282.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,127.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| May, 2019 | 5,09,329.00 | 0.00 | 0.00 | 3,19,527.00 | 0.00 |
| June, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,06,794.00 | 0.00 |
| July, 2019 | 7,43,177.00 | 0.00 | 0.00 | 5,80,182.00 | 0.00 |
| August, 2019 | 550.00 | 0.00 | 0.00 | 1,59,470.00 | 0.00 |
| September, 2019 | 4,05,423.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| October, 2019 | 2,64,644.00 | 0.00 | 0.00 | 3,65,708.00 | 0.00 |
| November, 2019 | 2,65,839.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 7,943.00 | 0.00 | 0.00 | 3,19,485.00 | 0.00 |
| Januaury, 2020 | 17,26,344.00 | 0.00 | 0.00 | 12,51,441.00 | 0.00 |
| February, 2020 | 12,500.00 | 0.00 | 0.00 | 1,94,706.69 | 0.00 |
| March, 2020 | 44,094.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| Total | 42,63,970.00 | 0.00 | 0.00 | 35,71,293.69 | 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 |