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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:-PACHALGAON |
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| Opening Balance | 13,97,167.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,660.00 | 0.00 | 0.00 | 2,94,260.00 | 0.00 |
| May, 2019 | 15,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,21,078.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,03,246.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2019 | 28,634.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| October, 2019 | 7,44,437.00 | 0.00 | 0.00 | 2,24,393.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,40,872.00 | 0.00 |
| December, 2019 | 5,161.00 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| Januaury, 2020 | 3,71,522.00 | 0.00 | 0.00 | 1,23,030.00 | 0.00 |
| February, 2020 | 82,388.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2020 | 53,000.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| Total | 16,31,001.00 | 0.00 | 0.00 | 15,52,305.00 | 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 |