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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:-BABRA |
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| Opening Balance | 44,74,977.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,108.00 | 0.00 | 0.00 | 7,84,514.00 | 0.00 |
| July, 2020 | 7,341.00 | 0.00 | 0.00 | 11,99,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 41,442.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 25,430.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| December, 2020 | 9,90,538.00 | 0.00 | 0.00 | 1,20,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,92,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,221.00 | 0.00 | 0.00 | 9,98,646.00 | 0.00 |
| Total | 20,43,481.00 | 0.00 | 0.00 | 31,33,199.00 | 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 |