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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:-SANJOOL |
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| Opening Balance | 12,52,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,007.00 | 0.00 | 0.00 | 5,26,941.00 | 0.00 |
| May, 2019 | 28,130.00 | 0.00 | 0.00 | 2,71,996.00 | 0.00 |
| June, 2019 | 1,72,121.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| July, 2019 | 5,516.00 | 0.00 | 0.00 | 5,866.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 2,29,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,805.00 | 0.00 |
| November, 2019 | 7,386.00 | 0.00 | 0.00 | 5,786.00 | 0.00 |
| December, 2019 | 18,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 3,85,859.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| February, 2020 | 15,125.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2020 | 13,035.00 | 0.00 | 0.00 | 2,02,621.00 | 0.00 |
| Total | 8,88,940.00 | 0.00 | 0.00 | 14,39,985.00 | 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 |