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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:-CHINCHOLI BK. |
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| Opening Balance | 5,92,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 3,388.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| June, 2020 | 10,090.00 | 0.00 | 0.00 | 1,59,539.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| August, 2020 | 1,526.00 | 0.00 | 0.00 | 1,95,945.00 | 0.00 |
| September, 2020 | 23,366.00 | 0.00 | 0.00 | 15,155.00 | 0.00 |
| October, 2020 | 1,79,485.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2020 | 8,499.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| December, 2020 | 18,371.00 | 0.00 | 0.00 | 53,919.00 | 0.00 |
| Januaury, 2021 | 752.00 | 0.00 | 0.00 | 17,402.00 | 0.00 |
| February, 2021 | 1,80,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,561.00 | 0.00 | 0.00 | 71,187.00 | 0.00 |
| Total | 4,65,586.00 | 0.00 | 0.00 | 7,26,517.00 | 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 |