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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:-AURANGABAD,Village Panchayat & Equivalent:-CHINCHOLI |
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| Opening Balance | 5,44,164.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,279.00 | 0.00 | 0.00 | 1,27,592.00 | 0.00 |
| May, 2019 | 67,466.00 | 0.00 | 0.00 | 1,44,607.00 | 0.00 |
| June, 2019 | 28,092.00 | 0.00 | 0.00 | 58,540.70 | 0.00 |
| July, 2019 | 4,84,536.00 | 0.00 | 0.00 | 3,06,258.00 | 0.00 |
| August, 2019 | 3,73,152.00 | 0.00 | 0.00 | 4,39,050.00 | 0.00 |
| September, 2019 | 4,054.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| October, 2019 | 2,87,128.00 | 0.00 | 0.00 | 1,20,618.00 | 0.00 |
| November, 2019 | 72,175.00 | 0.00 | 0.00 | 1,38,194.40 | 0.00 |
| December, 2019 | 3,577.00 | 0.00 | 0.00 | 18,814.00 | 0.00 |
| Januaury, 2020 | 20,838.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| February, 2020 | 18,879.00 | 0.00 | 0.00 | 2,12,175.00 | 0.00 |
| March, 2020 | 6,29,541.01 | 0.00 | 0.00 | 4,12,466.70 | 0.00 |
| Total | 21,29,717.01 | 0.00 | 0.00 | 20,71,185.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |