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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 KHURD |
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| Opening Balance | 4,35,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,78,399.00 | 0.00 | 0.00 | 4,99,127.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| August, 2019 | 92,472.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2019 | 2,56,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2019 | 614.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 3,00,837.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 1,84,943.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2020 | 23,382.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| Total | 15,89,764.00 | 0.00 | 0.00 | 13,93,071.00 | 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 |