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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:-KHULTABAD,Village Panchayat & Equivalent:-CHINCHOLI |
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| Opening Balance | 16,07,173.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,226.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| May, 2019 | 7,870.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| June, 2019 | 2,99,453.00 | 0.00 | 0.00 | 2,27,306.00 | 0.00 |
| July, 2019 | 4,731.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| August, 2019 | 4,62,764.00 | 0.00 | 0.00 | 1,42,981.00 | 0.00 |
| September, 2019 | 9,34,819.00 | 0.00 | 0.00 | 2,38,010.00 | 0.00 |
| October, 2019 | 2,06,923.00 | 0.00 | 0.00 | 5,36,871.00 | 0.00 |
| November, 2019 | 29,249.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| December, 2019 | 34,020.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2020 | 9,37,473.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2020 | 19,088.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| March, 2020 | 24,780.00 | 0.00 | 0.00 | 3,38,460.00 | 0.00 |
| Total | 30,04,396.00 | 0.00 | 0.00 | 20,56,843.00 | 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 |