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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:-CHIMNAPUR |
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| Opening Balance | 2,27,747.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,020.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| May, 2019 | 55,848.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| June, 2019 | 47,595.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| July, 2019 | 7,80,530.82 | 0.00 | 0.00 | 4,19,140.00 | 0.00 |
| August, 2019 | 12,860.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2019 | 96,766.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| October, 2019 | 5,48,588.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| November, 2019 | 6,294.00 | 0.00 | 0.00 | 1,93,395.00 | 0.00 |
| December, 2019 | 17,830.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| Januaury, 2020 | 7,33,386.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| February, 2020 | 19,000.00 | 0.00 | 0.00 | 3,08,542.00 | 0.00 |
| March, 2020 | 58,172.96 | 0.00 | 0.00 | 72,409.00 | 0.00 |
| Total | 24,06,890.78 | 0.00 | 0.00 | 15,26,576.00 | 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 |