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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:-CHOWKA |
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| Opening Balance | 21,81,248.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,134.00 | 0.00 | 0.00 | 2,41,672.70 | 0.00 |
| May, 2019 | 1,03,725.00 | 0.00 | 0.00 | 3,08,716.00 | 0.00 |
| June, 2019 | 9,31,626.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| July, 2019 | 59,478.00 | 0.00 | 0.00 | 1,63,260.00 | 0.00 |
| August, 2019 | 50,523.00 | 0.00 | 0.00 | 2,63,592.00 | 0.00 |
| September, 2019 | 15,62,137.00 | 0.00 | 0.00 | 46,575.00 | 0.00 |
| October, 2019 | 4,31,610.00 | 0.00 | 0.00 | 4,20,675.00 | 0.00 |
| November, 2019 | 36,231.00 | 0.00 | 0.00 | 2,24,110.00 | 0.00 |
| December, 2019 | 93,910.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| Januaury, 2020 | 14,38,838.00 | 0.00 | 0.00 | 2,04,772.00 | 0.00 |
| February, 2020 | 95,451.00 | 0.00 | 0.00 | 2,34,943.00 | 0.00 |
| March, 2020 | 1,24,956.00 | 0.00 | 0.00 | 12,42,462.00 | 0.00 |
| Total | 49,78,619.00 | 0.00 | 0.00 | 34,28,787.70 | 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 |