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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:-LAKHEGAON |
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| Opening Balance | 2,70,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,80,000.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| July, 2019 | 3,36,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,69,949.00 | 0.00 | 0.00 | 2,90,958.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 80.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| Januaury, 2020 | 7,150.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| February, 2020 | 25,216.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2020 | 22,158.00 | 0.00 | 0.00 | 31,04,032.00 | 0.00 |
| Total | 38,91,877.00 | 0.00 | 0.00 | 38,34,180.00 | 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 |