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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:-NANDAR |
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| Opening Balance | 1,17,116.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,504.00 | 0.00 | 0.00 | 1,11,017.50 | 0.00 |
| May, 2019 | 75,380.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2019 | 7,44,312.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 2,70,517.70 | 0.00 |
| August, 2019 | 1,350.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| September, 2019 | 10,38,073.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| October, 2019 | 94,642.00 | 0.00 | 0.00 | 2,68,167.70 | 0.00 |
| November, 2019 | 8,88,620.00 | 0.00 | 0.00 | 7,55,470.00 | 0.00 |
| December, 2019 | 48,081.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| Januaury, 2020 | 12,83,143.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2020 | 4,37,041.00 | 22,45,126.00 | 0.00 | 4,34,427.70 | 0.00 |
| March, 2020 | 21,58,905.00 | 0.00 | 0.00 | 9,45,200.00 | 0.00 |
| Total | 68,78,551.00 | 22,45,126.00 | 0.00 | 33,90,800.60 | 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 |