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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 TANDA |
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| Opening Balance | 3,95,778.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 4,95,190.00 | 0.00 | 0.00 | 64,833.00 | 0.00 |
| June, 2019 | 1,78,234.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2019 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2019 | 2,18,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,824.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| Januaury, 2020 | 2,42,710.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2020 | 1,86,438.00 | 0.00 | 0.00 | 1,94,268.00 | 0.00 |
| Total | 14,14,971.00 | 0.00 | 0.00 | 5,79,421.00 | 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 |