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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:-DHAKEPHAL |
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| Opening Balance | 18,70,778.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,737.00 | 0.00 | 0.00 | 8,184.00 | 0.00 |
| June, 2019 | 4,34,659.00 | 0.00 | 0.00 | 32,818.00 | 0.00 |
| July, 2019 | 1,050.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2019 | 17,275.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2019 | 6,16,936.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2019 | 250.00 | 0.00 | 0.00 | 61,315.00 | 0.00 |
| November, 2019 | 970.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2019 | 29,527.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| Januaury, 2020 | 7,16,352.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| March, 2020 | 4,88,222.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| Total | 23,61,918.00 | 0.00 | 0.00 | 2,53,242.00 | 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 |