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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:-WAHEGAON |
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| Opening Balance | 29,37,749.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,72,628.00 | 0.00 | 0.00 | 19,65,427.00 | 0.00 |
| May, 2019 | 54,873.00 | 0.00 | 0.00 | 1,21,162.00 | 0.00 |
| June, 2019 | 8,27,873.00 | 0.00 | 0.00 | 43,211.00 | 0.00 |
| July, 2019 | 22,072.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| August, 2019 | 4,18,219.00 | 0.00 | 0.00 | 3,19,774.00 | 0.00 |
| September, 2019 | 10,89,604.00 | 0.00 | 0.00 | 1,04,426.00 | 0.00 |
| October, 2019 | 8,67,632.00 | 0.00 | 0.00 | 2,06,094.00 | 0.00 |
| November, 2019 | 34,000.00 | 0.00 | 0.00 | 3,78,042.00 | 0.00 |
| December, 2019 | 28,458.00 | 0.00 | 0.00 | 1,31,261.00 | 0.00 |
| Januaury, 2020 | 13,48,079.00 | 0.00 | 0.00 | 2,83,521.00 | 0.00 |
| February, 2020 | 85,700.00 | 0.00 | 0.00 | 5,98,417.00 | 0.00 |
| March, 2020 | 2,15,001.00 | 0.00 | 0.00 | 1,03,795.00 | 0.00 |
| Total | 56,64,139.00 | 0.00 | 0.00 | 42,73,240.00 | 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 |