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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:-KASWSAN |
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| Opening Balance | 71,992.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,311.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 4,71,123.80 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| July, 2019 | 1,08,000.00 | 0.00 | 0.00 | 4,23,518.00 | 0.00 |
| August, 2019 | 4,300.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2019 | 2,36,930.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 96,308.00 | 0.00 |
| November, 2019 | 14,000.00 | 0.00 | 0.00 | 32,643.00 | 0.00 |
| December, 2019 | 4,557.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| Januaury, 2020 | 2,72,610.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2020 | 12,748.00 | 0.00 | 0.00 | 2,70,004.00 | 0.00 |
| March, 2020 | 42,765.30 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| Total | 11,72,845.10 | 0.00 | 0.00 | 10,14,151.00 | 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 |