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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:-BORGAON |
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| Opening Balance | 22,33,945.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,735.00 | 0.00 | 0.00 | 4,25,131.00 | 0.00 |
| May, 2020 | 4,058.00 | 0.00 | 0.00 | 8,13,724.00 | 0.00 |
| June, 2020 | 6,302.00 | 0.00 | 0.00 | 3,46,527.00 | 0.00 |
| July, 2020 | 11,388.00 | 0.00 | 0.00 | 20,605.00 | 0.00 |
| August, 2020 | 14,577.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 4,96,475.00 | 0.00 |
| October, 2020 | 11,500.00 | 0.00 | 0.00 | 17,495.00 | 0.00 |
| November, 2020 | 11,574.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| December, 2020 | 1,36,066.00 | 0.00 | 0.00 | 1,17,789.00 | 0.00 |
| Januaury, 2021 | 4,04,606.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| February, 2021 | 4,17,932.00 | 0.00 | 0.00 | 12,429.00 | 0.00 |
| March, 2021 | 31,024.00 | 0.00 | 0.00 | 2,93,837.00 | 0.00 |
| Total | 12,25,762.00 | 0.00 | 0.00 | 26,35,332.00 | 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 |