eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-DHANGAON
Opening Balance 4,31,492.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,47,827.00 0.00 0.00 3,46,481.00 0.00
May, 2019 59,366.00 0.00 0.00 10,700.00 0.00
June, 2019 3,06,850.00 0.00 0.00 1,38,786.00 0.00
July, 2019 5,41,139.00 0.00 0.00 4,24,754.00 0.00
August, 2019 621.00 0.00 0.00 0.00 0.00
September, 2019 4,46,306.00 0.00 0.00 423.00 0.00
October, 2019 2,80,291.00 0.00 0.00 69,417.36 0.00
November, 2019 38,000.00 0.00 0.00 120.00 0.00
December, 2019 34,393.00 0.00 0.00 1,37,690.00 0.00
Januaury, 2020 5,39,292.82 0.00 0.00 2,06,150.00 0.00
February, 2020 26,003.00 0.00 0.00 1,11,300.00 0.00
March, 2020 17,500.00 0.00 0.00 30,300.00 0.00
Total 24,37,588.82 0.00 0.00 14,76,121.36 0.00
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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