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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:-KANAND,Village Panchayat & Equivalent:-CHAMBHARWADI |
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| Opening Balance | 4,27,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,400.00 | 0.00 | 0.00 | 2,19,103.00 | 0.00 |
| May, 2019 | 4,91,915.00 | 0.00 | 0.00 | 4,76,774.00 | 0.00 |
| June, 2019 | 6,83,125.00 | 0.00 | 0.00 | 5,02,966.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,882.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| October, 2019 | 2,28,268.00 | 0.00 | 0.00 | 2,06,190.00 | 0.00 |
| November, 2019 | 4,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 93,622.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2020 | 4,42,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,57,527.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| March, 2020 | 74,757.00 | 0.00 | 0.00 | 3,16,267.00 | 0.00 |
| Total | 24,31,417.00 | 0.00 | 0.00 | 21,91,818.00 | 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 |