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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:-CHINCHKHEDA BK |
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| Opening Balance | 4,30,427.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,090.10 | 0.00 | 0.00 | 1,03,623.70 | 0.00 |
| May, 2019 | 5,700.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2019 | 2,39,059.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| July, 2019 | 1,100.00 | 0.00 | 0.00 | 6,759.30 | 0.00 |
| August, 2019 | 1,62,044.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| September, 2019 | 2,95,008.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| October, 2019 | 1,660.00 | 0.00 | 0.00 | 1,23,796.70 | 0.00 |
| November, 2019 | 9,445.00 | 0.00 | 0.00 | 9,195.00 | 0.00 |
| December, 2019 | 10,680.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| Januaury, 2020 | 3,94,151.00 | 0.00 | 0.00 | 59,517.70 | 0.00 |
| February, 2020 | 4,61,905.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2020 | 7,82,663.00 | 0.00 | 0.00 | 6,15,744.88 | 0.00 |
| Total | 23,74,505.10 | 0.00 | 0.00 | 14,49,897.28 | 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 |