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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:-KINGAON |
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| Opening Balance | 18,25,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,200.00 | 0.00 | 0.00 | 1,86,994.00 | 0.00 |
| May, 2019 | 60,800.00 | 0.00 | 0.00 | 88,573.00 | 0.00 |
| June, 2019 | 39,222.00 | 0.00 | 0.00 | 4,29,847.00 | 0.00 |
| July, 2019 | 11,059.00 | 0.00 | 0.00 | 1,59,151.00 | 0.00 |
| August, 2019 | 2,84,533.00 | 0.00 | 0.00 | 3,11,575.00 | 0.00 |
| September, 2019 | 6,700.00 | 0.00 | 0.00 | 1,14,021.00 | 0.00 |
| October, 2019 | 5,57,745.00 | 0.00 | 0.00 | 2,37,026.00 | 0.00 |
| November, 2019 | 97,515.00 | 0.00 | 0.00 | 45,128.00 | 0.00 |
| December, 2019 | 12,290.00 | 0.00 | 0.00 | 39,912.00 | 0.00 |
| Januaury, 2020 | 3,44,876.00 | 0.00 | 0.00 | 2,14,236.00 | 0.00 |
| February, 2020 | 18,059.00 | 0.00 | 0.00 | 2,62,339.00 | 0.00 |
| March, 2020 | 61,583.00 | 0.00 | 0.00 | 4,51,735.00 | 0.00 |
| Total | 15,10,582.00 | 0.00 | 0.00 | 25,40,537.00 | 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 |