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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:-PAL |
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| Opening Balance | 14,47,406.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,719.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| May, 2019 | 2,63,016.60 | 0.00 | 0.00 | 2,29,912.20 | 0.00 |
| June, 2019 | 5,720.00 | 0.00 | 0.00 | 1,49,044.00 | 0.00 |
| July, 2019 | 8,31,789.00 | 0.00 | 0.00 | 12,352.40 | 0.00 |
| August, 2019 | 13,380.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2019 | 12,12,243.00 | 0.00 | 0.00 | 13,40,890.00 | 0.00 |
| October, 2019 | 12,14,383.00 | 0.00 | 0.00 | 1,51,011.00 | 0.00 |
| November, 2019 | 3,21,400.00 | 0.00 | 0.00 | 3,13,680.00 | 0.00 |
| December, 2019 | 73,063.00 | 0.00 | 0.00 | 7,03,758.00 | 0.00 |
| Januaury, 2020 | 14,58,444.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| February, 2020 | 30,411.00 | 0.00 | 0.00 | 3,87,817.00 | 0.00 |
| March, 2020 | 1,42,343.00 | 0.00 | 0.00 | 1,72,081.20 | 0.00 |
| Total | 55,87,911.60 | 0.00 | 0.00 | 35,09,305.80 | 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 |