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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 |
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| Opening Balance | 8,54,62,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,22,66,560.00 | 0.00 | 0.00 | 1,87,69,050.00 | 0.00 |
| May, 2019 | 4,08,97,393.00 | 0.00 | 0.00 | 10,02,89,560.00 | 0.00 |
| June, 2019 | 14,33,937.00 | 0.00 | 0.00 | 4,15,35,804.00 | 0.00 |
| July, 2019 | 5,34,69,461.00 | 0.00 | 0.00 | 4,75,46,671.00 | 0.00 |
| August, 2019 | 9,98,85,240.00 | 0.00 | 0.00 | 8,41,16,934.00 | 0.00 |
| September, 2019 | 6,17,78,408.00 | 0.00 | 0.00 | 4,89,06,985.00 | 0.00 |
| October, 2019 | 9,83,38,184.00 | 0.00 | 0.00 | 6,58,42,857.00 | 0.00 |
| November, 2019 | 1,38,54,918.00 | 0.00 | 0.00 | 1,57,60,107.00 | 0.00 |
| December, 2019 | 11,73,60,658.00 | 0.00 | 0.00 | 11,34,79,607.00 | 0.00 |
| Januaury, 2020 | 3,58,530.00 | 0.00 | 0.00 | 45,90,686.00 | 0.00 |
| February, 2020 | 11,57,38,040.00 | 0.00 | 0.00 | 10,85,55,050.00 | 0.00 |
| March, 2020 | 1,07,09,385.00 | 0.00 | 0.00 | 1,54,15,982.00 | 0.00 |
| Total | 70,60,90,714.00 | 0.00 | 0.00 | 66,48,09,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |