|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PHULAMBRI,Village Panchayat & Equivalent:-BODHEGAON BK. |
|||||
| Opening Balance | 31,34,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 99,813.00 | 0.00 |
| June, 2020 | 21,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 7,200.00 | 0.00 | 0.00 | 2,46,817.00 | 0.00 |
| September, 2020 | 15,634.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| November, 2020 | 3,700.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,73,342.00 | 0.00 | 0.00 | 1,31,679.00 | 0.00 |
| Januaury, 2021 | 9,024.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2021 | 3,71,780.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 8,21,494.00 | 0.00 | 0.00 | 7,36,309.00 | 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 |