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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:-LOHAGAD NANDRA |
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| Opening Balance | 13,32,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 6,81,205.00 | 0.00 | 0.00 | 21,507.00 | 0.00 |
| July, 2019 | 11,39,866.00 | 0.00 | 0.00 | 9,05,745.00 | 0.00 |
| August, 2019 | 1,86,855.00 | 0.00 | 0.00 | 3,36,955.00 | 0.00 |
| September, 2019 | 8,70,748.00 | 0.00 | 0.00 | 6,24,210.00 | 0.00 |
| October, 2019 | 2,600.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| December, 2019 | 20,379.00 | 0.00 | 0.00 | 3,45,950.00 | 0.00 |
| Januaury, 2020 | 8,66,043.00 | 0.00 | 0.00 | 2,72,430.00 | 0.00 |
| February, 2020 | 2,33,665.00 | 0.00 | 0.00 | 5,60,390.00 | 0.00 |
| March, 2020 | 16,018.00 | 0.00 | 0.00 | 2,75,579.00 | 0.00 |
| Total | 40,19,079.00 | 0.00 | 0.00 | 34,79,811.00 | 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 |