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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:-KHERDA |
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| Opening Balance | 2,78,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 18,600.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2019 | 7,24,982.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2019 | 58,062.00 | 0.00 | 0.00 | 5,57,300.00 | 0.00 |
| August, 2019 | 94,488.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| September, 2019 | 7,18,946.00 | 0.00 | 0.00 | 6,32,630.00 | 0.00 |
| October, 2019 | 8,33,436.00 | 0.00 | 0.00 | 82,505.00 | 0.00 |
| November, 2019 | 51,700.00 | 0.00 | 0.00 | 3,09,934.00 | 0.00 |
| December, 2019 | 2,79,622.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| Januaury, 2020 | 10,50,600.00 | 0.00 | 0.00 | 1,54,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,000.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| Total | 38,70,236.00 | 0.00 | 0.00 | 27,24,789.00 | 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 |