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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:-Dongargaon Kawad |
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| Opening Balance | 17,37,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,224.00 | 0.00 | 0.00 | 2,28,237.00 | 0.00 |
| May, 2020 | 5,577.00 | 0.00 | 0.00 | 93,475.00 | 0.00 |
| June, 2020 | 15,713.00 | 0.00 | 0.00 | 2,50,328.00 | 0.00 |
| July, 2020 | 38,100.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 1,32,589.00 | 0.00 |
| September, 2020 | 3,02,852.00 | 0.00 | 0.00 | 6,60,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,537.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2020 | 55,754.00 | 0.00 | 0.00 | 1,33,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| February, 2021 | 2,83,608.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| March, 2021 | 1,60,916.00 | 0.00 | 0.00 | 1,77,023.00 | 0.00 |
| Total | 9,73,281.00 | 0.00 | 0.00 | 18,43,142.00 | 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 |