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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:-DAREGAON |
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| Opening Balance | 3,13,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2020 | 3,50,857.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| June, 2020 | 2,93,431.00 | 0.00 | 0.00 | 3,67,291.00 | 0.00 |
| July, 2020 | 25,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 2,506.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2020 | 23,702.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2020 | 2,09,652.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,782.00 | 0.00 |
| December, 2020 | 29,820.00 | 0.00 | 0.00 | 42,913.00 | 0.00 |
| Januaury, 2021 | 4,148.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| February, 2021 | 2,07,336.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| March, 2021 | 17,742.00 | 0.00 | 0.00 | 5,41,673.00 | 0.00 |
| Total | 11,64,994.00 | 0.00 | 0.00 | 10,69,799.00 | 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 |