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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-AURANGABAD,Village Panchayat & Equivalent:-PHOKHRI |
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| Opening Balance | 63,77,369.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,601.00 | 0.00 | 0.00 | 85,312.00 | 0.00 |
| May, 2020 | 99,155.00 | 0.00 | 0.00 | 3,19,296.00 | 0.00 |
| June, 2020 | 80,661.00 | 0.00 | 0.00 | 20,77,464.44 | 0.00 |
| July, 2020 | 1,96,572.00 | 0.00 | 0.00 | 18,57,306.00 | 0.00 |
| August, 2020 | 4,08,904.00 | 0.00 | 0.00 | 6,29,879.00 | 0.00 |
| September, 2020 | 4,10,145.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
| October, 2020 | 2,38,420.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| November, 2020 | 11,292.00 | 0.00 | 0.00 | 1,13,821.00 | 0.00 |
| December, 2020 | 95,629.00 | 0.00 | 0.00 | 49,535.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 1,21,721.00 | 0.00 |
| February, 2021 | 33,353.00 | 0.00 | 0.00 | 18,921.00 | 0.00 |
| March, 2021 | 1,64,402.00 | 0.00 | 0.00 | 1,29,158.00 | 0.00 |
| Total | 17,47,134.00 | 0.00 | 0.00 | 58,60,055.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |