|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-TALEGAON |
|||||
| Opening Balance | 22,54,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,632.00 | 0.00 | 0.00 | 32,461.00 | 0.00 |
| May, 2019 | 57,247.00 | 0.00 | 0.00 | 4,507.00 | 0.00 |
| June, 2019 | 11,003.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| July, 2019 | 5,05,715.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
| August, 2019 | 2,260.00 | 0.00 | 0.00 | 4,95,869.00 | 0.00 |
| September, 2019 | 11,86,484.00 | 0.00 | 0.00 | 2,40,646.00 | 0.00 |
| October, 2019 | 65,07,365.00 | 0.00 | 0.00 | 43,89,209.00 | 0.00 |
| November, 2019 | 1,75,729.00 | 0.00 | 0.00 | 29,14,617.00 | 0.00 |
| December, 2019 | 19,952.00 | 0.00 | 0.00 | 2,00,887.00 | 0.00 |
| Januaury, 2020 | 52,93,856.00 | 0.00 | 0.00 | 3,04,999.00 | 0.00 |
| February, 2020 | 77,346.00 | 0.00 | 0.00 | 10,65,059.00 | 0.00 |
| March, 2020 | 42,494.00 | 0.00 | 0.00 | 4,11,050.00 | 0.00 |
| Total | 1,38,85,083.00 | 0.00 | 0.00 | 1,01,16,169.00 | 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 |