|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-JANEFAL (SHELGAON) |
|||||
| Opening Balance | 20,37,311.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,06,805.00 | 0.00 | 0.00 | 7,71,998.00 | 0.00 |
| June, 2019 | 2,95,033.00 | 0.00 | 0.00 | 3,00,703.00 | 0.00 |
| July, 2019 | 4,18,417.00 | 0.00 | 0.00 | 3,49,895.00 | 0.00 |
| August, 2019 | 20,031.00 | 0.00 | 0.00 | 91,202.00 | 0.00 |
| September, 2019 | 21,56,947.00 | 0.00 | 0.00 | 8,41,295.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 1,50,138.00 | 0.00 | 0.00 | 6,59,700.00 | 0.00 |
| December, 2019 | 1,66,621.00 | 0.00 | 0.00 | 1,94,884.00 | 0.00 |
| Januaury, 2020 | 5,82,735.00 | 0.00 | 0.00 | 5,23,059.00 | 0.00 |
| February, 2020 | 1,24,131.00 | 0.00 | 0.00 | 6,39,758.00 | 0.00 |
| March, 2020 | 4,08,277.00 | 0.00 | 0.00 | 3,86,596.00 | 0.00 |
| Total | 64,29,135.00 | 0.00 | 0.00 | 47,84,090.00 | 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 |