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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:-RANJANGAON KHURI |
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| Opening Balance | 17,43,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,284.00 | 0.00 | 0.00 | 1,53,626.00 | 0.00 |
| May, 2019 | 1,53,279.00 | 0.00 | 0.00 | 97,932.00 | 0.00 |
| June, 2019 | 5,66,067.00 | 0.00 | 0.00 | 43,485.00 | 0.00 |
| July, 2019 | 32,799.00 | 0.00 | 0.00 | 5,08,609.00 | 0.00 |
| August, 2019 | 2,35,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,93,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,205.00 | 0.00 | 0.00 | 2,60,297.00 | 0.00 |
| November, 2019 | 47,176.00 | 0.00 | 0.00 | 1,56,738.00 | 0.00 |
| December, 2019 | 1,33,398.00 | 0.00 | 0.00 | 1,12,740.00 | 0.00 |
| Januaury, 2020 | 9,55,475.00 | 0.00 | 0.00 | 31,971.00 | 0.00 |
| February, 2020 | 46,636.00 | 0.00 | 0.00 | 45,359.00 | 0.00 |
| March, 2020 | 14,35,161.00 | 0.00 | 0.00 | 31,91,995.00 | 0.00 |
| Total | 49,39,145.00 | 0.00 | 0.00 | 46,02,752.00 | 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 |