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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:-TAKALI KOLTE |
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| Opening Balance | 2,23,292.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,572.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 1,88,584.00 | 0.00 |
| June, 2019 | 6,86,953.00 | 0.00 | 0.00 | 47,342.00 | 0.00 |
| July, 2019 | 2,40,000.00 | 0.00 | 0.00 | 3,96,672.00 | 0.00 |
| August, 2019 | 7,80,779.00 | 0.00 | 0.00 | 7,19,360.00 | 0.00 |
| September, 2019 | 4,49,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,570.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| November, 2019 | 69,054.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| December, 2019 | 1,16,186.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| Januaury, 2020 | 5,61,303.00 | 0.00 | 0.00 | 3,03,580.00 | 0.00 |
| February, 2020 | 2,24,758.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
| March, 2020 | 2,888.00 | 0.00 | 0.00 | 6,51,212.00 | 0.00 |
| Total | 35,20,778.00 | 0.00 | 0.00 | 31,21,715.00 | 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 |