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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:-PHOKHRI |
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| Opening Balance | 16,46,511.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,654.00 | 0.00 | 0.00 | 65,738.00 | 0.00 |
| May, 2019 | 3,45,136.00 | 0.00 | 0.00 | 1,32,696.00 | 0.00 |
| June, 2019 | 2,45,552.00 | 0.00 | 0.00 | 94,041.00 | 0.00 |
| July, 2019 | 1,20,515.00 | 0.00 | 0.00 | 2,80,469.00 | 0.00 |
| August, 2019 | 25,586.00 | 0.00 | 0.00 | 2,05,146.36 | 0.00 |
| September, 2019 | 40,456.00 | 0.00 | 0.00 | 52,542.00 | 0.00 |
| October, 2019 | 5,31,605.00 | 0.00 | 0.00 | 3,75,905.00 | 0.00 |
| November, 2019 | 10,27,452.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| December, 2019 | 8,860.00 | 0.00 | 0.00 | 4,72,881.00 | 0.00 |
| Januaury, 2020 | 1,82,372.00 | 0.00 | 0.00 | 2,07,292.00 | 0.00 |
| February, 2020 | 56,921.00 | 0.00 | 0.00 | 1,36,581.00 | 0.00 |
| March, 2020 | 44,81,151.00 | 0.00 | 0.00 | 2,06,661.00 | 0.00 |
| Total | 71,48,260.00 | 0.00 | 0.00 | 24,17,402.36 | 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 |