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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:-SELGAON KH. |
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| Opening Balance | 6,22,152.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,668.00 | 0.00 | 0.00 | 46,102.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 2,05,677.00 | 0.00 | 0.00 | 1,61,663.00 | 0.00 |
| July, 2019 | 2,44,652.00 | 0.00 | 0.00 | 41,326.00 | 0.00 |
| August, 2019 | 1,68,000.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| September, 2019 | 2,84,330.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| October, 2019 | 5,140.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,345.00 | 0.00 |
| Januaury, 2020 | 8,20,433.00 | 0.00 | 0.00 | 4,59,433.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| March, 2020 | 26,600.00 | 0.00 | 0.00 | 1,03,557.20 | 0.00 |
| Total | 17,85,300.00 | 0.00 | 0.00 | 15,27,596.20 | 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 |