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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:-KHADGAON |
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| Opening Balance | 7,07,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 3,17,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,39,101.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| July, 2019 | 2,58,660.00 | 0.00 | 0.00 | 3,09,376.00 | 0.00 |
| August, 2019 | 48,000.00 | 0.00 | 0.00 | 4,02,150.00 | 0.00 |
| September, 2019 | 5,80,563.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2019 | 64,850.00 | 0.00 | 0.00 | 1,42,560.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,86,568.00 | 0.00 | 0.00 | 6,05,461.00 | 0.00 |
| February, 2020 | 17,114.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 1,77,254.00 | 0.00 | 0.00 | 64,398.00 | 0.00 |
| Total | 29,89,242.00 | 0.00 | 0.00 | 27,16,945.00 | 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 |