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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:-PHULAMBRI,Village Panchayat & Equivalent:-ADGAON BK. |
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| Opening Balance | 12,86,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,195.00 | 0.00 | 0.00 | 30,106.00 | 0.00 |
| May, 2020 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,952.00 | 0.00 | 0.00 | 2,01,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,840.00 | 0.00 |
| August, 2020 | 7,706.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2020 | 3,794.00 | 0.00 | 0.00 | 1,37,043.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| November, 2020 | 28,746.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2020 | 3,98,536.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| Januaury, 2021 | 3,012.00 | 0.00 | 0.00 | 63,927.00 | 0.00 |
| February, 2021 | 3,35,738.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| March, 2021 | 1,44,928.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 9,43,227.00 | 0.00 | 0.00 | 11,38,229.00 | 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 |