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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:-MHAROLA |
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| Opening Balance | 4,01,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,13,404.00 | 0.00 | 0.00 | 9,62,735.00 | 0.00 |
| May, 2019 | 70,347.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
| June, 2019 | 5,42,802.00 | 0.00 | 0.00 | 71,151.00 | 0.00 |
| July, 2019 | 8,38,370.00 | 0.00 | 0.00 | 7,52,378.00 | 0.00 |
| August, 2019 | 1,90,372.00 | 0.00 | 0.00 | 3,62,048.00 | 0.00 |
| September, 2019 | 4,92,605.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| October, 2019 | 22,800.00 | 0.00 | 0.00 | 2,26,415.00 | 0.00 |
| November, 2019 | 5,72,018.00 | 0.00 | 0.00 | 7,17,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,518.00 | 0.00 |
| Januaury, 2020 | 6,22,192.00 | 0.00 | 0.00 | 59,548.00 | 0.00 |
| February, 2020 | 86,125.00 | 0.00 | 0.00 | 39,112.00 | 0.00 |
| March, 2020 | 60,746.00 | 0.00 | 0.00 | 1,68,016.00 | 0.00 |
| Total | 42,11,781.00 | 0.00 | 0.00 | 39,80,371.00 | 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 |