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 |
Back | |||||
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 |