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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:-VIHAMANDWA |
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| Opening Balance | 31,71,702.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,038.00 | 0.00 | 0.00 | 54,198.00 | 0.00 |
| May, 2019 | 2,31,343.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
| June, 2019 | 15,80,710.00 | 0.00 | 0.00 | 1,29,231.00 | 0.00 |
| July, 2019 | 6,886.00 | 0.00 | 0.00 | 1,04,723.00 | 0.00 |
| August, 2019 | 44,786.00 | 0.00 | 0.00 | 5,19,200.00 | 0.00 |
| September, 2019 | 22,36,329.00 | 0.00 | 0.00 | 61,293.00 | 0.00 |
| October, 2019 | 9,419.00 | 0.00 | 0.00 | 8,919.00 | 0.00 |
| November, 2019 | 67,764.00 | 0.00 | 0.00 | 68,204.00 | 0.00 |
| December, 2019 | 1,15,015.00 | 0.00 | 0.00 | 28,336.81 | 0.00 |
| Januaury, 2020 | 27,44,106.00 | 0.00 | 0.00 | 36,037.00 | 0.00 |
| February, 2020 | 3,44,225.00 | 0.00 | 0.00 | 4,47,552.00 | 0.00 |
| March, 2020 | 1,19,676.00 | 0.00 | 0.00 | 55,781.00 | 0.00 |
| Total | 75,32,297.00 | 0.00 | 0.00 | 16,25,629.81 | 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 |