eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-GHAREGAON PIMPRI
Opening Balance 3,97,835.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,63,731.00 0.00 0.00 14,64,692.00 0.00
May, 2019 2,264.00 0.00 0.00 6,650.00 0.00
June, 2019 2,04,066.00 0.00 0.00 2,76,611.80 0.00
July, 2019 42,747.00 0.00 0.00 2,50,629.60 0.00
August, 2019 3,790.00 0.00 0.00 12,757.70 0.00
September, 2019 8,62,839.38 0.00 0.00 1,86,050.00 0.00
October, 2019 2,131.80 0.00 0.00 4,23,057.00 0.00
November, 2019 7,552.00 0.00 0.00 89,300.00 0.00
December, 2019 11,096.00 0.00 0.00 17.70 0.00
Januaury, 2020 3,01,570.00 0.00 0.00 41,211.00 0.00
February, 2020 6,446.00 0.00 0.00 1,61,291.00 0.00
March, 2020 26,651.00 0.00 0.00 1,22,568.90 0.00
Total 32,34,884.18 0.00 0.00 30,34,836.70 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre