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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:-CHTEGAON |
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| Opening Balance | 6,38,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,251.00 | 0.00 | 0.00 | 4,00,475.00 | 0.00 |
| May, 2019 | 3,41,647.00 | 0.00 | 0.00 | 2,12,386.00 | 0.00 |
| June, 2019 | 1,71,808.00 | 0.00 | 0.00 | 3,11,818.00 | 0.00 |
| July, 2019 | 61,325.00 | 0.00 | 0.00 | 3,52,356.00 | 0.00 |
| August, 2019 | 5,462.00 | 0.00 | 0.00 | 1,83,952.00 | 0.00 |
| September, 2019 | 4,29,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,536.00 | 0.00 | 0.00 | 40,352.00 | 0.00 |
| November, 2019 | 4,502.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2019 | 19,563.00 | 0.00 | 0.00 | 3,05,239.00 | 0.00 |
| Januaury, 2020 | 5,56,206.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| February, 2020 | 9,549.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2020 | 17,447.00 | 0.00 | 0.00 | 17,566.00 | 0.00 |
| Total | 19,22,723.00 | 0.00 | 0.00 | 20,96,104.00 | 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 |