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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:-PHULAMBRI,Village Panchayat & Equivalent:-ALAND |
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| Opening Balance | 33,06,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,024.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2019 | 1,02,981.00 | 0.00 | 0.00 | 97,814.00 | 0.00 |
| June, 2019 | 8,99,479.00 | 0.00 | 0.00 | 7,82,315.00 | 0.00 |
| July, 2019 | 4,10,297.00 | 0.00 | 0.00 | 4,53,765.00 | 0.00 |
| August, 2019 | 1,11,348.00 | 0.00 | 0.00 | 1,98,152.00 | 0.00 |
| September, 2019 | 12,15,343.00 | 0.00 | 0.00 | 2,49,246.00 | 0.00 |
| October, 2019 | 1,56,132.00 | 0.00 | 0.00 | 2,47,355.00 | 0.00 |
| November, 2019 | 28,927.00 | 0.00 | 0.00 | 7,12,408.00 | 0.00 |
| December, 2019 | 3,47,846.00 | 0.00 | 0.00 | 6,79,941.00 | 0.00 |
| Januaury, 2020 | 22,07,281.00 | 0.00 | 0.00 | 14,37,060.00 | 0.00 |
| February, 2020 | 3,49,371.00 | 0.00 | 0.00 | 2,61,728.00 | 0.00 |
| March, 2020 | 2,78,133.00 | 0.00 | 0.00 | 10,18,121.00 | 0.00 |
| Total | 61,73,162.00 | 0.00 | 0.00 | 61,98,405.00 | 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 |