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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:-CHIKALTHAN |
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| Opening Balance | 30,51,393.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,146.00 | 0.00 | 0.00 | 3,69,636.00 | 0.00 |
| May, 2019 | 11,03,637.00 | 0.00 | 0.00 | 30,58,676.00 | 0.00 |
| June, 2019 | 9,34,356.00 | 0.00 | 0.00 | 5,17,151.00 | 0.00 |
| July, 2019 | 48,581.00 | 0.00 | 0.00 | 3,07,177.16 | 0.00 |
| August, 2019 | 55,701.00 | 0.00 | 0.00 | 3,71,772.60 | 0.00 |
| September, 2019 | 21,97,388.00 | 0.00 | 0.00 | 6,60,074.00 | 0.00 |
| October, 2019 | 1,11,974.00 | 0.00 | 0.00 | 4,68,806.00 | 0.00 |
| November, 2019 | 43,613.00 | 0.00 | 0.00 | 89,718.00 | 0.00 |
| December, 2019 | 39,131.00 | 0.00 | 0.00 | 2,71,074.00 | 0.00 |
| Januaury, 2020 | 20,86,731.00 | 0.00 | 0.00 | 6,88,407.00 | 0.00 |
| February, 2020 | 4,65,811.00 | 0.00 | 0.00 | 6,34,388.00 | 0.00 |
| March, 2020 | 2,35,007.00 | 0.00 | 0.00 | 2,10,558.00 | 0.00 |
| Total | 78,12,076.00 | 0.00 | 0.00 | 76,47,437.76 | 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 |