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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:-LEHA JAHAGI |
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| Opening Balance | 3,63,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,286.00 | 0.00 | 0.00 | 52,656.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 3,01,092.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| July, 2019 | 2,88,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,013.00 | 0.00 |
| September, 2019 | 9,47,096.00 | 0.00 | 0.00 | 5,46,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 22,996.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| Januaury, 2020 | 7,05,600.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2020 | 72,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2020 | 1,15,988.00 | 0.00 | 0.00 | 1,08,754.00 | 0.00 |
| Total | 25,03,658.00 | 0.00 | 0.00 | 15,34,563.00 | 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 |