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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:-TAKALI PAITHAN |
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| Opening Balance | 9,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,189.00 | 0.00 | 0.00 | 17,006.00 | 0.00 |
| May, 2019 | 13,461.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 1,65,010.00 | 0.00 | 0.00 | 9,439.00 | 0.00 |
| July, 2019 | 10,200.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2019 | 3,800.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2019 | 2,42,832.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2019 | 36,002.00 | 0.00 | 0.00 | 1,12,408.00 | 0.00 |
| November, 2019 | 2,65,004.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
| December, 2019 | 9,10,862.00 | 0.00 | 0.00 | 12,14,337.00 | 0.00 |
| Januaury, 2020 | 2,74,373.00 | 0.00 | 0.00 | 1,34,858.00 | 0.00 |
| February, 2020 | 6.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 3,100.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Total | 19,40,839.00 | 0.00 | 0.00 | 15,72,600.00 | 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 |