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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:-PAITHAN KHEDA |
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| Opening Balance | 3,75,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,672.00 | 0.00 | 0.00 | 2,34,464.00 | 0.00 |
| May, 2019 | 1,18,275.00 | 0.00 | 0.00 | 3,69,820.00 | 0.00 |
| June, 2019 | 6,29,004.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| July, 2019 | 6,82,145.00 | 0.00 | 0.00 | 3,86,150.00 | 0.00 |
| August, 2019 | 1,02,734.00 | 0.00 | 0.00 | 8,48,856.00 | 0.00 |
| September, 2019 | 8,87,916.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| October, 2019 | 8,94,935.00 | 0.00 | 0.00 | 8,08,416.00 | 0.00 |
| November, 2019 | 1,70,875.00 | 0.00 | 0.00 | 2,94,383.00 | 0.00 |
| December, 2019 | 2,28,463.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
| Januaury, 2020 | 12,56,712.00 | 0.00 | 0.00 | 2,59,714.00 | 0.00 |
| February, 2020 | 30,593.00 | 0.00 | 0.00 | 9,15,399.00 | 0.00 |
| March, 2020 | 8,06,932.00 | 0.00 | 0.00 | 1,85,036.00 | 0.00 |
| Total | 62,30,256.00 | 0.00 | 0.00 | 45,23,372.00 | 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 |