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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:-GANORI |
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| Opening Balance | 17,61,565.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,248.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| May, 2019 | 9,21,800.00 | 0.00 | 0.00 | 13,70,100.00 | 0.00 |
| June, 2019 | 61,823.00 | 0.00 | 0.00 | 28,383.00 | 0.00 |
| July, 2019 | 1,72,541.00 | 0.00 | 0.00 | 1,78,187.00 | 0.00 |
| August, 2019 | 4,57,560.00 | 0.00 | 0.00 | 1,79,882.00 | 0.00 |
| September, 2019 | 47,600.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| October, 2019 | 22,300.00 | 0.00 | 0.00 | 3,15,528.00 | 0.00 |
| November, 2019 | 4,91,135.00 | 0.00 | 0.00 | 4,89,188.00 | 0.00 |
| December, 2019 | 1,82,856.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| Januaury, 2020 | 34,48,095.00 | 0.00 | 0.00 | 2,73,272.00 | 0.00 |
| February, 2020 | 15,35,665.00 | 0.00 | 0.00 | 4,68,943.00 | 0.00 |
| March, 2020 | 1,86,854.00 | 0.00 | 0.00 | 18,52,465.00 | 0.00 |
| Total | 75,57,477.00 | 0.00 | 0.00 | 57,71,218.00 | 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 |