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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:-NARLA |
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| Opening Balance | 21,80,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,987.00 | 0.00 | 0.00 | 11,912.00 | 0.00 |
| May, 2019 | 65,946.00 | 0.00 | 0.00 | 33,069.00 | 0.00 |
| June, 2019 | 1,663.00 | 0.00 | 0.00 | 97,852.00 | 0.00 |
| July, 2019 | 20,700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 9,53,460.00 | 0.00 | 0.00 | 5,86,410.00 | 0.00 |
| October, 2019 | 5,62,068.00 | 0.00 | 0.00 | 4,74,600.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| December, 2019 | 4,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,69,354.00 | 0.00 | 0.00 | 1,11,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,56,264.00 | 0.00 | 0.00 | 4,11,120.00 | 0.00 |
| Total | 46,63,774.00 | 0.00 | 0.00 | 17,34,155.00 | 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 |