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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:-PIMPALKHUNTA |
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| Opening Balance | 11,80,009.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,94,059.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
| July, 2019 | 15,211.00 | 0.00 | 0.00 | 1,73,239.16 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| September, 2019 | 4,43,517.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,044.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| Januaury, 2020 | 5,44,299.00 | 0.00 | 0.00 | 7,902.00 | 0.00 |
| February, 2020 | 6,300.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2020 | 43,385.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| Total | 14,82,187.60 | 0.00 | 0.00 | 2,54,635.86 | 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 |