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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:-LIMBGAON |
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| Opening Balance | 62,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,12,769.00 | 0.00 | 0.00 | 2,27,618.00 | 0.00 |
| May, 2019 | 22,143.00 | 0.00 | 0.00 | 3,967.00 | 0.00 |
| June, 2019 | 5,41,586.00 | 0.00 | 0.00 | 72,425.00 | 0.00 |
| July, 2019 | 2,64,000.00 | 0.00 | 0.00 | 3,83,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,88,658.00 | 0.00 |
| September, 2019 | 4,33,497.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,379.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,443.00 | 0.00 |
| December, 2019 | 11,548.00 | 0.00 | 0.00 | 69,678.00 | 0.00 |
| Januaury, 2020 | 5,18,223.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 4,266.00 | 0.00 | 0.00 | 1,52,479.00 | 0.00 |
| March, 2020 | 44,563.00 | 0.00 | 0.00 | 13,917.00 | 0.00 |
| Total | 27,52,595.00 | 0.00 | 0.00 | 18,21,689.00 | 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 |