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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:-PIMPARKHEDA |
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| Opening Balance | 12,78,609.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 49,037.00 | 0.00 |
| May, 2019 | 6,500.00 | 0.00 | 0.00 | 5,347.00 | 0.00 |
| June, 2019 | 4,31,323.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| September, 2019 | 5,30,847.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2019 | 15,308.00 | 0.00 | 0.00 | 82,208.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| December, 2019 | 17,163.00 | 0.00 | 0.00 | 98,315.00 | 0.00 |
| Januaury, 2020 | 6,58,237.00 | 0.00 | 0.00 | 2,15,740.00 | 0.00 |
| February, 2020 | 9,242.00 | 0.00 | 0.00 | 3,06,015.00 | 0.00 |
| March, 2020 | 27,924.00 | 0.00 | 0.00 | 4,04,467.00 | 0.00 |
| Total | 17,08,344.00 | 0.00 | 0.00 | 13,13,363.00 | 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 |