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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:-SULTANWADI |
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| Opening Balance | 20,31,916.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| June, 2019 | 2,12,287.00 | 0.00 | 0.00 | 89,135.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 3,13,193.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| September, 2019 | 33,79,906.00 | 0.00 | 0.00 | 4,56,060.00 | 0.00 |
| October, 2019 | 67,183.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| Januaury, 2020 | 9,31,618.00 | 0.00 | 0.00 | 3,65,425.00 | 0.00 |
| February, 2020 | 13,706.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| March, 2020 | 73,785.00 | 0.00 | 0.00 | 28,04,300.00 | 0.00 |
| Total | 50,21,478.00 | 0.00 | 0.00 | 40,96,240.00 | 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 |