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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:-PATHRI |
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| Opening Balance | 8,89,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,300.00 | 0.00 | 0.00 | 1,11,429.00 | 0.00 |
| May, 2019 | 40,194.00 | 0.00 | 0.00 | 96,753.00 | 0.00 |
| June, 2019 | 3,96,422.00 | 0.00 | 0.00 | 1,02,493.00 | 0.00 |
| July, 2019 | 256.00 | 0.00 | 0.00 | 67,349.00 | 0.00 |
| August, 2019 | 3,87,065.00 | 0.00 | 0.00 | 50,223.00 | 0.00 |
| September, 2019 | 6,39,977.00 | 0.00 | 0.00 | 4,30,683.00 | 0.00 |
| October, 2019 | 2,09,940.00 | 0.00 | 0.00 | 2,74,060.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 5,399.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
| Januaury, 2020 | 7,66,260.00 | 0.00 | 0.00 | 67,635.00 | 0.00 |
| February, 2020 | 39,906.00 | 0.00 | 0.00 | 2,02,339.00 | 0.00 |
| March, 2020 | 48,942.00 | 0.00 | 0.00 | 22,877.00 | 0.00 |
| Total | 28,28,661.00 | 0.00 | 0.00 | 14,38,236.00 | 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 |