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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:-THERGAON |
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| Opening Balance | 4,90,184.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,383.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| May, 2019 | 15,416.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 8,25,893.00 | 0.00 | 0.00 | 1,86,970.00 | 0.00 |
| July, 2019 | 1,08,000.00 | 0.00 | 0.00 | 9,06,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,69,916.00 | 0.00 | 0.00 | 1,80,613.00 | 0.00 |
| October, 2019 | 4,12,632.00 | 0.00 | 0.00 | 4,33,730.00 | 0.00 |
| November, 2019 | 50,500.00 | 0.00 | 0.00 | 51,739.00 | 0.00 |
| December, 2019 | 16,307.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| Januaury, 2020 | 8,25,076.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| February, 2020 | 13,228.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| March, 2020 | 1,89,786.00 | 0.00 | 0.00 | 12,99,380.00 | 0.00 |
| Total | 35,21,137.00 | 0.00 | 0.00 | 35,89,294.00 | 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 |