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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:-GEVRAI (GU) |
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| Opening Balance | 7,12,207.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,228.00 | 0.00 | 0.00 | 3,17,585.20 | 0.00 |
| May, 2019 | 38,172.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 7,19,463.00 | 0.00 | 0.00 | 3,37,230.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2019 | 5,34,820.00 | 0.00 | 0.00 | 36,713.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,259.00 | 0.00 |
| November, 2019 | 14,300.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2019 | 15,509.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2020 | 6,64,507.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2020 | 1,92,000.00 | 0.00 | 0.00 | 3,21,530.00 | 0.00 |
| March, 2020 | 15,565.00 | 0.00 | 0.00 | 2,60,679.00 | 0.00 |
| Total | 25,21,764.00 | 0.00 | 0.00 | 17,07,816.20 | 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 |