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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:-PACHOD BR. |
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| Opening Balance | 33,45,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,21,924.00 | 0.00 | 0.00 | 5,02,443.00 | 0.00 |
| May, 2019 | 27,250.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| June, 2019 | 12,95,781.00 | 0.00 | 0.00 | 2,80,640.00 | 0.00 |
| July, 2019 | 99,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 24,260.00 | 0.00 | 0.00 | 1,70,840.00 | 0.00 |
| September, 2019 | 24,27,250.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2019 | 3,510.00 | 0.00 | 0.00 | 2,36,797.00 | 0.00 |
| November, 2019 | 11,800.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2019 | 1,41,612.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 26,59,413.00 | 0.00 | 0.00 | 3,34,590.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 5,39,600.00 | 0.00 |
| March, 2020 | 82,855.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| Total | 98,97,155.00 | 0.00 | 0.00 | 27,94,410.00 | 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 |