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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:-BODHEGAON BK. |
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| Opening Balance | 32,77,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| May, 2019 | 3,76,346.00 | 0.00 | 0.00 | 1,90,985.00 | 0.00 |
| June, 2019 | 3,63,275.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
| July, 2019 | 12,280.00 | 0.00 | 0.00 | 2,41,060.00 | 0.00 |
| August, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,88,954.00 | 0.00 | 0.00 | 7,85,218.00 | 0.00 |
| October, 2019 | 1,600.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| November, 2019 | 3,700.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| December, 2019 | 4,678.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 6,16,843.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 8,677.00 | 0.00 | 0.00 | 1,53,582.00 | 0.00 |
| March, 2020 | 6,170.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 18,84,123.00 | 0.00 | 0.00 | 20,27,090.00 | 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 |