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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:-BILDA |
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| Opening Balance | 2,81,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,637.00 | 0.00 | 0.00 | 90,622.00 | 0.00 |
| May, 2019 | 51,323.00 | 0.00 | 0.00 | 1,11,681.00 | 0.00 |
| June, 2019 | 4,63,527.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
| July, 2019 | 14,413.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
| August, 2019 | 15,056.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| September, 2019 | 20,44,738.00 | 0.00 | 0.00 | 14,54,292.00 | 0.00 |
| October, 2019 | 64,378.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 1,00,923.00 | 0.00 | 0.00 | 29,021.00 | 0.00 |
| December, 2019 | 7,658.00 | 0.00 | 0.00 | 82,458.00 | 0.00 |
| Januaury, 2020 | 17,46,850.00 | 0.00 | 0.00 | 43,729.00 | 0.00 |
| February, 2020 | 27,803.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| March, 2020 | 7,49,857.00 | 0.00 | 0.00 | 10,09,037.00 | 0.00 |
| Total | 54,39,163.00 | 0.00 | 0.00 | 31,55,726.00 | 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 |