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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:-NIMKHEDA |
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| Opening Balance | 6,28,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,291.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 2,75,343.00 | 0.00 |
| June, 2019 | 3,99,085.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| July, 2019 | 2,27,771.00 | 0.00 | 0.00 | 3,09,057.00 | 0.00 |
| August, 2019 | 3,48,000.00 | 0.00 | 0.00 | 3,76,554.00 | 0.00 |
| September, 2019 | 2,78,351.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 3,60,147.00 | 0.00 | 0.00 | 3,76,796.00 | 0.00 |
| February, 2020 | 7,86,048.00 | 0.00 | 0.00 | 4,48,770.00 | 0.00 |
| March, 2020 | 25,804.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| Total | 24,79,297.00 | 0.00 | 0.00 | 23,25,690.00 | 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 |