|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-JATEGAON |
|||||
| Opening Balance | 24,87,452.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,089.00 | 0.00 | 0.00 | 23,437.00 | 0.00 |
| May, 2019 | 57,304.00 | 0.00 | 0.00 | 6,034.00 | 0.00 |
| June, 2019 | 1,616.00 | 0.00 | 0.00 | 22,355.00 | 0.00 |
| July, 2019 | 4,65,051.00 | 0.00 | 0.00 | 48,069.00 | 0.00 |
| August, 2019 | 6,05,422.00 | 0.00 | 0.00 | 66,529.00 | 0.00 |
| September, 2019 | 6,14,769.00 | 0.00 | 0.00 | 5,50,572.00 | 0.00 |
| October, 2019 | 1,982.00 | 0.00 | 0.00 | 1,91,951.00 | 0.00 |
| November, 2019 | 18,118.00 | 0.00 | 0.00 | 1,38,665.00 | 0.00 |
| December, 2019 | 32,394.00 | 0.00 | 0.00 | 22,139.00 | 0.00 |
| Januaury, 2020 | 7,47,487.00 | 0.00 | 0.00 | 59,963.00 | 0.00 |
| February, 2020 | 10,73,158.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2020 | 6,57,150.00 | 0.00 | 0.00 | 46,965.00 | 0.00 |
| Total | 43,33,540.00 | 0.00 | 0.00 | 11,89,079.00 | 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 |