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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:-KARKIN |
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| Opening Balance | 22,04,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,56,000.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| May, 2019 | 61,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,33,133.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| July, 2019 | 69,200.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2019 | 24,029.00 | 0.00 | 0.00 | 5,77,150.00 | 0.00 |
| September, 2019 | 9,53,356.00 | 0.00 | 0.00 | 45,546.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,78,452.00 | 0.00 |
| November, 2019 | 24,299.00 | 0.00 | 0.00 | 8,36,703.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2020 | 1,78,897.00 | 0.00 | 0.00 | 1,56,653.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2020 | 15,276.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| Total | 34,15,694.00 | 0.00 | 0.00 | 38,11,504.00 | 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 |