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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:-SALWADGAON |
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| Opening Balance | 8,07,136.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,177.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| May, 2019 | 4,89,316.00 | 0.00 | 0.00 | 3,47,374.00 | 0.00 |
| June, 2019 | 3,30,746.00 | 0.00 | 0.00 | 96,017.80 | 0.00 |
| July, 2019 | 4,56,300.00 | 0.00 | 0.00 | 3,11,205.00 | 0.00 |
| August, 2019 | 3,42,488.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| September, 2019 | 7,48,083.00 | 0.00 | 0.00 | 5,40,017.70 | 0.00 |
| October, 2019 | 96,000.00 | 0.00 | 0.00 | 1,18,971.60 | 0.00 |
| November, 2019 | 10,857.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 4,777.00 | 0.00 | 0.00 | 3,957.70 | 0.00 |
| Januaury, 2020 | 5,81,170.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| February, 2020 | 13,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 1,74,490.00 | 0.00 |
| Total | 30,84,322.00 | 0.00 | 0.00 | 18,51,043.80 | 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 |