|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-IMRAWATI |
|||||
| Opening Balance | 10,97,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 42,550.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2019 | 5,96,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,024.00 | 0.00 | 0.00 | 2,16,313.00 | 0.00 |
| August, 2019 | 2,210.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| September, 2019 | 11,42,581.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| October, 2019 | 20,600.00 | 0.00 | 0.00 | 3,12,030.00 | 0.00 |
| November, 2019 | 4,55,600.00 | 0.00 | 0.00 | 3,36,480.00 | 0.00 |
| December, 2019 | 32,182.00 | 0.00 | 0.00 | 1,68,260.00 | 0.00 |
| Januaury, 2020 | 11,32,300.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| February, 2020 | 49,685.00 | 0.00 | 0.00 | 5,02,545.00 | 0.00 |
| March, 2020 | 24,056.00 | 0.00 | 0.00 | 3,83,794.00 | 0.00 |
| Total | 35,04,313.00 | 0.00 | 0.00 | 19,63,142.00 | 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 |