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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:-SHEVTA |
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| Opening Balance | 2,95,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 14,280.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,62,834.00 | 0.00 | 0.00 | 2,40,448.00 | 0.00 |
| September, 2019 | 2,34,102.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| November, 2019 | 1,964.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| December, 2019 | 39,620.00 | 0.00 | 0.00 | 40,822.00 | 0.00 |
| Januaury, 2020 | 5,54,410.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| February, 2020 | 2,72,425.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,83,635.00 | 0.00 | 0.00 | 10,09,457.00 | 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 |