eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-CHAPANER |
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Opening Balance | 9,25,494.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 600.00 | 0.00 | 0.00 | 6,34,820.00 | 0.00 |
May, 2019 | 1,91,243.00 | 0.00 | 0.00 | 1,97,737.00 | 0.00 |
June, 2019 | 7,49,771.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 11,600.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
September, 2019 | 10,22,519.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
October, 2019 | 8,83,544.00 | 0.00 | 0.00 | 2,41,467.00 | 0.00 |
November, 2019 | 12,710.00 | 0.00 | 0.00 | 8,94,322.00 | 0.00 |
December, 2019 | 11,30,984.00 | 0.00 | 0.00 | 13,02,752.00 | 0.00 |
Januaury, 2020 | 13,37,517.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
February, 2020 | 12,17,540.00 | 0.00 | 0.00 | 17,13,663.00 | 0.00 |
March, 2020 | 1,60,327.00 | 0.00 | 0.00 | 15,44,776.00 | 0.00 |
Total | 67,18,355.00 | 0.00 | 0.00 | 68,92,657.00 | 0.00 |
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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 |