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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:-AURANGABAD,Village Panchayat & Equivalent:-PIMPALGAON CHITE |
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| Opening Balance | 1,30,939.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,42,783.00 | 0.00 | 0.00 | 4,09,685.40 | 0.00 |
| May, 2019 | 1,47,276.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| June, 2019 | 3,14,562.00 | 0.00 | 0.00 | 6,05,723.10 | 0.00 |
| July, 2019 | 5,51,233.00 | 0.00 | 0.00 | 3,28,182.70 | 0.00 |
| August, 2019 | 96,000.00 | 0.00 | 0.00 | 2,16,017.70 | 0.00 |
| September, 2019 | 3,76,801.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,581.00 | 0.00 | 0.00 | 1,65,399.70 | 0.00 |
| December, 2019 | 1,08,505.00 | 0.00 | 0.00 | 88,145.00 | 0.00 |
| Januaury, 2020 | 4,39,303.00 | 0.00 | 0.00 | 13,406.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,697.70 | 0.00 |
| March, 2020 | 2,66,440.00 | 0.00 | 0.00 | 1,22,748.00 | 0.00 |
| Total | 32,55,484.00 | 0.00 | 0.00 | 23,09,425.30 | 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 |