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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:-GIRASALI |
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| Opening Balance | 4,92,685.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,433.00 | 0.00 | 0.00 | 73,964.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| June, 2019 | 3,64,498.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| July, 2019 | 4,200.00 | 0.00 | 0.00 | 1,41,298.00 | 0.00 |
| August, 2019 | 2,04,000.00 | 0.00 | 0.00 | 4,29,406.00 | 0.00 |
| September, 2019 | 4,07,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2019 | 9,000.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| December, 2019 | 12,976.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2020 | 6,99,736.00 | 0.00 | 0.00 | 1,78,387.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| March, 2020 | 1,27,127.40 | 0.00 | 0.00 | 1,49,137.20 | 0.00 |
| Total | 18,63,763.40 | 0.00 | 0.00 | 14,19,092.20 | 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 |