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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:-BODHEGAON KH. |
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| Opening Balance | 9,38,536.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,96,842.00 | 0.00 | 0.00 | 2,29,891.00 | 0.00 |
| June, 2020 | 17,358.00 | 0.00 | 0.00 | 74,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,510.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 2,43,916.00 | 0.00 | 0.00 | 40,723.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,315.00 | 0.00 | 0.00 | 9,808.00 | 0.00 |
| December, 2020 | 4,824.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 53,042.00 | 0.00 | 0.00 | 52,341.00 | 0.00 |
| February, 2021 | 2,41,001.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| March, 2021 | 6,879.00 | 0.00 | 0.00 | 4,86,844.60 | 0.00 |
| Total | 7,67,687.00 | 0.00 | 0.00 | 11,37,236.20 | 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 |