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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:-KHAMGAON |
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| Opening Balance | 20,35,571.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,084.00 | 0.00 | 0.00 | 3,41,648.00 | 0.00 |
| May, 2019 | 1,07,446.00 | 0.00 | 0.00 | 6,80,861.00 | 0.00 |
| June, 2019 | 5,710.00 | 0.00 | 0.00 | 9,808.00 | 0.00 |
| July, 2019 | 8,37,530.00 | 0.00 | 0.00 | 1,67,193.00 | 0.00 |
| August, 2019 | 2,200.00 | 0.00 | 0.00 | 4,57,732.00 | 0.00 |
| September, 2019 | 10,97,689.00 | 0.00 | 0.00 | 5,47,849.00 | 0.00 |
| October, 2019 | 7,45,234.00 | 0.00 | 0.00 | 11,84,345.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,975.00 | 0.00 | 0.00 | 6,43,202.00 | 0.00 |
| Januaury, 2020 | 20,86,906.00 | 0.00 | 0.00 | 6,61,300.00 | 0.00 |
| February, 2020 | 26,586.00 | 0.00 | 0.00 | 4,77,552.00 | 0.00 |
| March, 2020 | 75,536.00 | 0.00 | 0.00 | 60,586.00 | 0.00 |
| Total | 54,37,896.00 | 0.00 | 0.00 | 52,32,076.00 | 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 |