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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:-RIDHORA |
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| Opening Balance | 12,00,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,329.00 | 0.00 | 0.00 | 9,974.00 | 0.00 |
| May, 2019 | 26,820.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| June, 2019 | 2,55,852.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 1,020.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,484.00 | 0.00 |
| September, 2019 | 20,96,095.00 | 0.00 | 0.00 | 17,30,052.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| December, 2019 | 10,993.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| Januaury, 2020 | 11,43,097.00 | 0.00 | 0.00 | 1,97,721.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,36,656.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,60,444.00 | 0.00 |
| Total | 35,46,606.00 | 0.00 | 0.00 | 32,76,700.00 | 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 |