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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:-WADWALI |
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| Opening Balance | 13,66,137.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,800.00 | 0.00 | 0.00 | 1,29,666.00 | 0.00 |
| May, 2019 | 12,786.00 | 0.00 | 0.00 | 26,019.00 | 0.00 |
| June, 2019 | 4,36,411.00 | 0.00 | 0.00 | 4,65,314.00 | 0.00 |
| July, 2019 | 2,105.00 | 0.00 | 0.00 | 19,506.00 | 0.00 |
| August, 2019 | 7,724.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| September, 2019 | 5,84,447.00 | 0.00 | 0.00 | 16,689.00 | 0.00 |
| October, 2019 | 19,940.00 | 0.00 | 0.00 | 1,59,963.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 38,614.16 | 0.00 |
| December, 2019 | 478.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2020 | 7,88,983.00 | 0.00 | 0.00 | 2,90,649.00 | 0.00 |
| February, 2020 | 26,000.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2020 | 16,767.00 | 0.00 | 0.00 | 1,13,477.00 | 0.00 |
| Total | 19,40,441.00 | 0.00 | 0.00 | 12,73,027.16 | 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 |