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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:-SHEKTA |
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| Opening Balance | 7,35,888.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,80,700.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| May, 2019 | 81,069.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| June, 2019 | 37,453.00 | 0.00 | 0.00 | 3,62,610.00 | 0.00 |
| July, 2019 | 3,13,100.00 | 0.00 | 0.00 | 65,494.00 | 0.00 |
| August, 2019 | 2,73,655.00 | 0.00 | 0.00 | 4,17,520.00 | 0.00 |
| September, 2019 | 4,53,397.00 | 0.00 | 0.00 | 3,18,428.00 | 0.00 |
| October, 2019 | 35,165.00 | 0.00 | 0.00 | 4,13,659.00 | 0.00 |
| November, 2019 | 17,971.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2019 | 33,725.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| Januaury, 2020 | 6,76,959.00 | 0.00 | 0.00 | 3,48,150.00 | 0.00 |
| February, 2020 | 66,166.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| March, 2020 | 8,745.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 36,78,105.00 | 0.00 | 0.00 | 22,37,261.00 | 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 |