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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:-ALAND |
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| Opening Balance | 32,81,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,192.00 | 0.00 | 0.00 | 5,82,121.00 | 0.00 |
| May, 2020 | 80,370.00 | 0.00 | 0.00 | 3,16,447.00 | 0.00 |
| June, 2020 | 73,774.00 | 0.00 | 0.00 | 5,42,400.20 | 0.00 |
| July, 2020 | 1,12,338.00 | 0.00 | 0.00 | 1,94,586.00 | 0.00 |
| August, 2020 | 1,77,664.00 | 0.00 | 0.00 | 47,736.00 | 0.00 |
| September, 2020 | 64,806.00 | 0.00 | 0.00 | 1,33,104.00 | 0.00 |
| October, 2020 | 13,87,443.00 | 0.00 | 0.00 | 15,38,612.00 | 0.00 |
| November, 2020 | 1,79,693.00 | 0.00 | 0.00 | 5,20,151.00 | 0.00 |
| December, 2020 | 57,224.00 | 0.00 | 0.00 | 3,90,384.00 | 0.00 |
| Januaury, 2021 | 33,185.00 | 0.00 | 0.00 | 1,46,553.00 | 0.00 |
| February, 2021 | 27,794.00 | 0.00 | 0.00 | 3,56,821.00 | 0.00 |
| March, 2021 | 20,27,925.00 | 0.00 | 0.00 | 8,33,538.00 | 0.00 |
| Total | 45,63,408.00 | 0.00 | 0.00 | 56,02,453.20 | 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 |