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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:-CHANGATPURI |
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| Opening Balance | 7,82,975.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,11,851.00 | 0.00 | 0.00 | 3,55,927.00 | 0.00 |
| May, 2019 | 6,612.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| June, 2019 | 15,79,318.00 | 0.00 | 0.00 | 5,05,214.50 | 0.00 |
| July, 2019 | 2,730.00 | 0.00 | 0.00 | 13,36,185.00 | 0.00 |
| August, 2019 | 3,742.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2019 | 36,206.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
| October, 2019 | 548.00 | 0.00 | 0.00 | 1,21,853.00 | 0.00 |
| November, 2019 | 9,09,376.00 | 0.00 | 0.00 | 79,296.00 | 0.00 |
| December, 2019 | 31,784.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| Januaury, 2020 | 11,59,892.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| February, 2020 | 3,08,709.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 20,614.00 | 0.00 | 0.00 | 5,32,142.00 | 0.00 |
| Total | 49,71,382.00 | 0.00 | 0.00 | 37,02,604.50 | 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 |