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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:-WADOD BAZAR |
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| Opening Balance | 38,45,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,535.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| May, 2019 | 1,39,569.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,039.00 | 0.00 |
| July, 2019 | 50,17,295.00 | 0.00 | 0.00 | 1,64,780.00 | 0.00 |
| August, 2019 | 56,061.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| September, 2019 | 28,10,950.00 | 0.00 | 0.00 | 55,530.00 | 0.00 |
| October, 2019 | 13,693.00 | 0.00 | 0.00 | 6,03,814.00 | 0.00 |
| November, 2019 | 6,68,613.00 | 0.00 | 0.00 | 10,02,100.00 | 0.00 |
| December, 2019 | 16,706.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| Januaury, 2020 | 62,62,521.00 | 0.00 | 0.00 | 12,12,700.00 | 0.00 |
| February, 2020 | 24,414.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| March, 2020 | 2,35,593.00 | 0.00 | 0.00 | 69,02,442.00 | 0.00 |
| Total | 1,52,71,950.00 | 0.00 | 0.00 | 1,08,81,285.00 | 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 |