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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:-PARUNDI |
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| Opening Balance | 1,19,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,22,781.00 | 0.00 | 0.00 | 9,10,727.00 | 0.00 |
| May, 2019 | 12,71,757.00 | 0.00 | 0.00 | 11,43,225.00 | 0.00 |
| June, 2019 | 4,29,327.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,017.00 | 0.00 |
| August, 2019 | 1,49,000.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| September, 2019 | 5,28,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2019 | 6,055.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 6,92,695.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| February, 2020 | 4,614.00 | 0.00 | 0.00 | 3,15,517.00 | 0.00 |
| March, 2020 | 4,97,343.00 | 0.00 | 0.00 | 5,82,002.00 | 0.00 |
| Total | 45,12,449.00 | 0.00 | 0.00 | 38,27,646.00 | 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 |