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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:-BILDA |
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| Opening Balance | 25,64,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,300.00 | 0.00 | 0.00 | 23,836.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,296.00 | 0.00 |
| June, 2020 | 1,03,534.00 | 0.00 | 0.00 | 68,582.00 | 0.00 |
| July, 2020 | 5,250.00 | 0.00 | 0.00 | 3,50,694.00 | 0.00 |
| August, 2020 | 1,09,791.00 | 0.00 | 0.00 | 1,04,362.00 | 0.00 |
| September, 2020 | 4,536.00 | 0.00 | 0.00 | 4,537.00 | 0.00 |
| October, 2020 | 66,948.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| November, 2020 | 49,711.00 | 0.00 | 0.00 | 1,15,322.00 | 0.00 |
| December, 2020 | 1,33,177.00 | 0.00 | 0.00 | 1,02,638.00 | 0.00 |
| Januaury, 2021 | 53,285.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| February, 2021 | 8,98,333.00 | 0.00 | 0.00 | 32,037.00 | 0.00 |
| March, 2021 | 33,099.00 | 0.00 | 0.00 | 7,75,274.00 | 0.00 |
| Total | 14,64,964.00 | 0.00 | 0.00 | 18,07,413.00 | 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 |