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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:-WAWNA |
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| Opening Balance | 4,61,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,800.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 5,46,865.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,06,000.00 | 0.00 | 0.00 | 78,997.00 | 0.00 |
| September, 2019 | 13,80,372.00 | 0.00 | 0.00 | 9,98,120.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 37,058.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2019 | 14,220.00 | 0.00 | 0.00 | 32,523.00 | 0.00 |
| Januaury, 2020 | 5,63,533.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| February, 2020 | 31,568.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| March, 2020 | 2,12,813.00 | 0.00 | 0.00 | 1,18,808.00 | 0.00 |
| Total | 31,16,932.00 | 0.00 | 0.00 | 14,50,036.00 | 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 |