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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:-BAHULGAON KH. |
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| Opening Balance | 8,35,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,055.00 | 0.00 | 0.00 | 1,54,346.00 | 0.00 |
| May, 2020 | 12,535.00 | 0.00 | 0.00 | 56,593.00 | 0.00 |
| June, 2020 | 5,376.00 | 0.00 | 0.00 | 2,73,006.00 | 0.00 |
| July, 2020 | 1,42,888.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| August, 2020 | 2,26,313.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| September, 2020 | 2,39,349.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,63,402.00 | 0.00 | 0.00 | 1,01,003.00 | 0.00 |
| Januaury, 2021 | 1,318.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| February, 2021 | 2,39,349.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 6,442.00 | 0.00 | 0.00 | 16,441.00 | 0.00 |
| Total | 10,56,027.00 | 0.00 | 0.00 | 9,23,664.00 | 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 |