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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:-DHAMANGAON |
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| Opening Balance | 32,53,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,013.00 | 0.00 | 0.00 | 6,35,297.50 | 0.00 |
| May, 2020 | 10,20,000.00 | 0.00 | 0.00 | 20,73,762.00 | 0.00 |
| June, 2020 | 19,882.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| July, 2020 | 2,71,745.00 | 0.00 | 0.00 | 2,71,745.00 | 0.00 |
| August, 2020 | 29,600.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2020 | 5,83,803.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2020 | 11,161.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2020 | 7,234.00 | 0.00 | 0.00 | 38,608.00 | 0.00 |
| December, 2020 | 49,480.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| Januaury, 2021 | 4,936.00 | 0.00 | 0.00 | 4,967.00 | 0.00 |
| February, 2021 | 5,69,691.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
| March, 2021 | 2,09,237.00 | 0.00 | 0.00 | 2,85,387.00 | 0.00 |
| Total | 28,80,782.00 | 0.00 | 0.00 | 42,10,451.50 | 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 |